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GLOG

GASLOG LTD
GLOG

Delisted

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

110 hedge funds and large institutions have $328M invested in GASLOG LTD in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $9.96M | Put options by funds: $2.66M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

10% less funds holding

Funds holding: 122110 (-12)

12% less capital invested

Capital invested by funds: $372M → $328M (-$44.6M)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
110
Holders Change
-12
Holders Change %
-9.84%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
41
Reduced
41
Closed
29
Calls
$9.96M
Puts
$2.66M
Net Calls
+$7.3M
Net Calls Change
+$6.63M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$2.18M +$1.93M +179,263 +213%
Morgan Stanley
27
Morgan Stanley
New York
$2.17M -$234K -21,773 -8%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.86M +$701K +65,225 +41%
UBS Group
29
UBS Group
Switzerland
$1.71M -$13.3K -1,237 -0.6%
QOP
30
Quinn Opportunity Partners
Virginia
$1.64M -$824K -76,740 -28%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.57M -$139K -12,980 -6%
ECM
32
Estabrook Capital Management
New York
$1.52M -$661K -61,520 -25%
NI
33
Numeric Investors
Massachusetts
$1.41M +$382K +35,607 +27%
TCIM
34
TIAA CREF Investment Management
New York
$1.4M -$116K -10,823 -6%
RHBC
35
R.H. Bluestein & Co
Michigan
$1.38M -$71K -6,610 -4%
BIM
36
BlackRock Investment Management
Delaware
$1.35M +$41.2K +3,838 +2%
CPS
37
Counsel Portfolio Services
Ontario, Canada
$1.32M +$1.71M +158,898 New
BG
38
BlackRock Group
United Kingdom
$1.27M +$45.1K +4,200 +3%
Vanguard Group
39
Vanguard Group
Pennsylvania
$1.25M +$58.8K +5,478 +4%
Deutsche Bank
40
Deutsche Bank
Germany
$1.2M +$212K +19,771 +16%
Citigroup
41
Citigroup
New York
$1.19M -$98.3K -9,150 -6%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$1.16M +$624K +58,100 +71%
BG
43
Bahl & Gaynor
Ohio
$1.02M +$77K +7,168 +6%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$731K -$311 -29 -0%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$700K -$453K -42,200 -33%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$640K +$14.7K +1,373 +2%
Goldman Sachs
47
Goldman Sachs
New York
$627K -$106K -9,840 -12%
BC
48
Brookfield Corp
Ontario, Canada
$623K -$976K -90,900 -55%
GC
49
Guggenheim Capital
Illinois
$589K -$2.04M -189,951 -73%
TA
50
Teachers Advisors
New York
$515K

GLOG Hedge Fund Activity: Q4 2015 in Review

110 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q4 2015, worth a combined $328M — down 12% from $372M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GLOG and 17 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 41 added.

The largest buyer was Invesco, adding an estimated $30.2M. The largest seller was Harvest Fund Advisors, cutting an estimated $21.4M.

  • 110 institutional investors held GASLOG LTD (GLOG) as of Q4 2015, down from 122 in Q3 2015.
  • Funds reported $328M of GASLOG LTD stock for Q4 2015, down 12% quarter-over-quarter.
  • 17 funds opened new GASLOG LTD positions in Q4 2015 and 29 closed out, a net change of -12 holders.
  • The largest GASLOG LTD buyer in Q4 2015 was Invesco, an estimated $30.2M added.
  • The largest GASLOG LTD seller in Q4 2015 was Harvest Fund Advisors, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2015.