GLOG

GASLOG LTD

GLOG

Delisted

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

112 hedge funds and large institutions have $499M invested in GASLOG LTD in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 12 closing their positions.

2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

112

Holders Change

Holders Change %

+5.66%

% of All Funds

2.99%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$15.2M

Puts

$1.27M

Net Calls

+$13.9M

Net Calls Change

-$3.06M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$84.7M
2	2 Lord, Abbett & Co Jersey City, New Jersey	$31.5M
3	3 JPMorgan Chase & Co New York	$3.23M
4	4 Macquarie Group Sydney, NSW 2000, Australia	$2.12M
5	5 Vanguard Group Malvern, Pennsylvania	$2.47M

Top Sellers

1	1 Invesco Atlanta, Georgia	$63.6M
2	CS 2 Credit Suisse Zurich, Switzerland	$254K
3	O 3 OppenheimerFunds New York	$0
4	4 CIBC Private Wealth Group Atlanta, Georgia	$5.96M
5	GIM 5 GCA Investment Management New York	$5.15M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 UBS Group Zurich, Switzerland	$2.38M	183,304	-5,290	-3%
27	NI 27 Numeric Investors Boston, Massachusetts	$2.33M	179,600	-17,400	-9%
28	ECM 28 Estabrook Capital Management New York	$2.29M	176,645	-6,050	-3%
29	BIM 29 BlackRock Investment Management Wilmington, Delaware	$2.15M	165,613	+11,429	+7%
30	30 Macquarie Group Sydney, NSW 2000, Australia	$2.12M	163,180	+163,180	New
31	BG 31 Bahl & Gaynor Cincinnati, Ohio	$1.93M	148,373	+7,810	+6%
32	TCIM 32 TIAA CREF Investment Management New York	$1.7M	131,235	-2,333	-2%
33	NIM 33 NXG Investment Management Dallas, Texas	$1.66M	127,476	-13,877	-10%
34	34 Citigroup New York	$1.62M	124,797	-59,085	-32%
35	ECP 35 Electron Capital Partners New York	$1.62M	124,593	+15,393	+14%
36	36 Marshall Wace London, United Kingdom	$1.53M	118,209	-12,898	-10%
37	HFA 37 Harvest Fund Advisors Wayne, Pennsylvania	$1.32M	101,725	+101,725	New
38	38 Bank of New York Mellon New York	$1.26M	96,654	+574	+0.6%
39	GC 39 Guggenheim Capital Chicago, Illinois	$1.16M	89,087	-6,207	-7%
40	40 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.11M	85,793	-2,361	-3%
41	41 T. Rowe Price Associates Baltimore, Maryland	$1.08M	83,100	-72,000	-46%
42	42 California Public Employees Retirement System Sacramento, California	$1M	77,000	-2,400	-3%
43	43 Goldman Sachs New York	$896K	69,007	-24,150	-26%
44	TA 44 Teachers Advisors New York	$868K	66,842	-27,437	-29%
45	CG 45 Clinton Group New York	$845K	65,083	+4,341	+7%
46	46 Charles Schwab San Francisco, California	$803K	61,800	–	–
47	47 Thrivent Financial for Lutherans Minneapolis, Minnesota	$797K	61,390	+61,390	New
48	48 AllianceBernstein Nashville, Tennessee	$663K	51,100	+5,700	+13%
49	49 RhumbLine Advisers Boston, Massachusetts	$628K	48,378	-13,281	-22%
50	50 Cohen & Steers New York	$627K	48,296	+2,038	+4%

GASLOG LTD GLOG

Top Buyers

Top Sellers

GASLOG LTD

GLOG