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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.

New
Increased
Maintained
Reduced
Closed

1,098% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $1.27M

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

32% more capital invested

Capital invested by funds: $377M → $499M (+$122M)

6% more funds holding

Funds holding: 106112 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
32
Reduced
46
Closed
12
Calls
$15.2M
Puts
$1.27M
Net Calls
+$13.9M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$2.38M -$63.9K -5,290 -3%
NI
27
Numeric Investors
Massachusetts
$2.33M -$210K -17,400 -9%
ECM
28
Estabrook Capital Management
New York
$2.29M -$73.1K -6,050 -3%
BIM
29
BlackRock Investment Management
Delaware
$2.15M +$138K +11,429 +7%
Macquarie Group
30
Macquarie Group
Australia
$2.12M +$1.97M +163,180 New
BG
31
Bahl & Gaynor
Ohio
$1.93M +$94.4K +7,810 +6%
TCIM
32
TIAA CREF Investment Management
New York
$1.7M -$28.2K -2,333 -2%
NIM
33
NXG Investment Management
Texas
$1.66M -$168K -13,877 -10%
Citigroup
34
Citigroup
New York
$1.62M -$714K -59,085 -32%
ECP
35
Electron Capital Partners
New York
$1.62M +$186K +15,393 +14%
Marshall Wace
36
Marshall Wace
United Kingdom
$1.53M -$156K -12,898 -10%
HFA
37
Harvest Fund Advisors
Pennsylvania
$1.32M +$1.23M +101,725 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.25M +$6.94K +574 +0.6%
GC
39
Guggenheim Capital
Illinois
$1.16M -$75K -6,207 -7%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$28.5K -2,361 -3%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$1.08M -$870K -72,000 -46%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1M -$29K -2,400 -3%
Goldman Sachs
43
Goldman Sachs
New York
$896K -$292K -24,150 -26%
TA
44
Teachers Advisors
New York
$868K -$332K -27,437 -29%
CG
45
Clinton Group
New York
$845K +$52.5K +4,341 +7%
Charles Schwab
46
Charles Schwab
California
$803K
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$797K +$742K +61,390 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$663K +$68.9K +5,700 +13%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$628K -$160K -13,281 -22%
Cohen & Steers
50
Cohen & Steers
New York
$627K +$24.6K +2,038 +4%

GLOG Hedge Fund Activity: Q2 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2016, worth a combined $499M — up 32% from $377M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GLOG positions and 12 closed out — a net gain of 6 holders — while 32 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $47.5M. The largest seller was Invesco, cutting an estimated $16.6M.

  • 112 institutional investors held GASLOG LTD (GLOG) as of Q2 2016, up from 106 in Q1 2016.
  • Funds reported $499M of GASLOG LTD stock for Q2 2016, up 32% quarter-over-quarter.
  • 18 funds opened new GASLOG LTD positions in Q2 2016 and 12 closed out, a net change of +6 holders.
  • The largest GASLOG LTD buyer in Q2 2016 was Fidelity Investments, an estimated $47.5M added.
  • The largest GASLOG LTD seller in Q2 2016 was Invesco, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2016.