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GLOG

GASLOG LTD
GLOG

Delisted

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

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113 hedge funds and large institutions have $528M invested in GASLOG LTD in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

897% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $1.56M

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $499M → $528M (+$28.5M)

1% more funds holding

Funds holding: 112 → 113 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
44
Reduced
30
Closed
11
Calls
$15.6M
Puts
$1.56M
Net Calls
+$14M
Net Calls Change
+$52K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$9.82M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.39M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5M
4
EGA
Eagle Global Advisors
Texas
+$4.87M
5
JGC
J. Goldman & Co
New York
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$20.4M
2
Wells Fargo
Wells Fargo
California
-$11.6M
3
PPA
Parametric Portfolio Associates
Washington
-$6.62M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.12M
5
FCIM
Fairview Capital Investment Management
California
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
26
Estabrook Capital Management
New York
$2.44M -$122K -9,000 -5%
BG
27
Bahl & Gaynor
Ohio
$2.3M +$129K +9,515 +6%
CC
28
Cipher Capital
New York
$2.25M +$1.55M +114,258 +285%
GH
29
GAM Holding
Switzerland
$2.06M +$1.98M +145,570 New
TC
30
TFS Capital
Pennsylvania
$1.89M +$1.47M +107,912 +494%
GC
31
Guggenheim Capital
Illinois
$1.87M +$538K +39,562 +44%
ECP
32
Electron Capital Partners
New York
$1.81M – – –
Citigroup
33
Citigroup
New York
$1.79M -$26.9K -1,977 -2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.47M +$60.9K +4,482 +5%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$1.41M +$480K +35,320 +58%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$12.2K +900 +1%
Stifel Financial
37
Stifel Financial
Missouri
$1.25M +$716K +52,676 +155%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$1.21M – – –
Macquarie Group
39
Macquarie Group
Australia
$1.19M -$1.11M -81,632 -50%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.05M -$69.3K -5,100 -7%
TA
41
Teachers Advisors
New York
$973K – – –
AC
42
Ascend Capital
California
$946K +$884K +65,000 New
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$941K +$879K +64,700 New
BCM
44
Bridgeway Capital Management
Texas
$927K +$397K +29,200 +85%
Charles Schwab
45
Charles Schwab
California
$900K – – –
SIM
46
Spark Investment Management
New York
$814K +$761K +56,000 New
CG
47
Clinton Group
New York
$757K -$177K -13,033 -20%
Cohen & Steers
48
Cohen & Steers
New York
$750K +$44.6K +3,282 +7%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$734K +$57.7K +4,246 +9%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$710K +$5.44K +400 +0.8%
1
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GLOG Hedge Fund Activity: Q3 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2016, worth a combined $528M — up 5.7% from $499M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GLOG positions and 11 closed out — a net gain of 4 holders — while 44 added to existing stakes and 30 trimmed.

The largest buyer was Marshall Wace, adding an estimated $9.82M. The largest seller was Invesco, cutting an estimated $20.4M.

  • 113 institutional investors held GASLOG LTD (GLOG) as of Q3 2016, up from 112 in Q2 2016.
  • Funds reported $528M of GASLOG LTD stock for Q3 2016, up 5.7% quarter-over-quarter.
  • 15 funds opened new GASLOG LTD positions in Q3 2016 and 11 closed out, a net change of +4 holders.
  • The largest GASLOG LTD buyer in Q3 2016 was Marshall Wace, an estimated $9.82M added.
  • The largest GASLOG LTD seller in Q3 2016 was Invesco, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2016.