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GLOG

GASLOG LTD
GLOG

Delisted

GLOG was delisted on the 8th of June, 2021.

117 hedge funds and large institutions have $707M invested in GASLOG LTD in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $6.45M

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $659M → $707M (+$48.1M)

3% more funds holding

Funds holding: 114117 (+3)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
42
Reduced
41
Closed
15
Calls
$9.18M
Puts
$6.45M
Net Calls
+$2.73M
Net Calls Change
-$5.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$6.65M -$1.53M -72,363 -18%
ACM
27
Advisors Capital Management
New Jersey
$6.61M +$6.99M +331,241 New
Morgan Stanley
28
Morgan Stanley
New York
$6.39M +$957K +45,334 +16%
Marshall Wace
29
Marshall Wace
United Kingdom
$6.26M +$2.7M +127,973 +69%
SAM
30
Scopus Asset Management
New York
$5.69M +$6.02M +285,000 New
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$5.47M -$962K -45,576 -14%
OAM
32
Oxford Asset Management
United Kingdom
$5.45M -$4.31M -204,271 -43%
GIM
33
GCA Investment Management
New York
$5.15M +$8.37M +396,500 New
ECM
34
Estabrook Capital Management
New York
$4.32M +$844K +39,975 +23%
QOP
35
Quinn Opportunity Partners
Virginia
$4.17M
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.03M -$5.34K -253 -0.1%
TCIM
37
TIAA CREF Investment Management
New York
$3.63M +$208K +9,855 +6%
CCM
38
Cohen Capital Management
California
$3.55M
BIM
39
BlackRock Investment Management
Delaware
$3.08M +$491K +23,255 +18%
UBS Group
40
UBS Group
Switzerland
$2.84M -$154K -7,307 -5%
Vanguard Group
41
Vanguard Group
Pennsylvania
$2.8M -$37.5K -1,775 -1%
BG
42
BlackRock Group
United Kingdom
$2.79M +$49.7K +2,354 +2%
SCM
43
Suffolk Capital Management
New York
$2.76M +$2.92M +138,200 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.64M -$61.5K -2,913 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.52M +$663K +31,400 +33%
BG
46
Bahl & Gaynor
Ohio
$2.34M +$240K +11,345 +11%
Citigroup
47
Citigroup
New York
$2.13M -$696K -32,973 -24%
FWIA
48
Fort Washington Investment Advisors
Ohio
$2.05M
GC
49
Guggenheim Capital
Illinois
$1.88M -$72.2K -3,421 -4%
Citadel Advisors
50
Citadel Advisors
Florida
$1.7M -$1.81M -85,960 -50%

GLOG Hedge Fund Activity: Q2 2015 in Review

117 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2015, worth a combined $707M — up 7.3% from $659M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GLOG positions and 15 closed out — a net gain of 4 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $21.8M. The largest seller was Millennium Management, cutting an estimated $9.9M.

  • 117 institutional investors held GASLOG LTD (GLOG) as of Q2 2015, up from 114 in Q1 2015.
  • Funds reported $707M of GASLOG LTD stock for Q2 2015, up 7.3% quarter-over-quarter.
  • 19 funds opened new GASLOG LTD positions in Q2 2015 and 15 closed out, a net change of +4 holders.
  • The largest GASLOG LTD buyer in Q2 2015 was Lord, Abbett & Co, an estimated $21.8M added.
  • The largest GASLOG LTD seller in Q2 2015 was Millennium Management, an estimated $9.9M sold.

Based on aggregated 13F filings for Q2 2015.