GLOG

GASLOG LTD

GLOG

Delisted

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

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.

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

113

Holders Change

Holders Change %

+0.89%

% of All Funds

3.02%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$15.6M

Puts

$1.56M

Net Calls

+$14M

Net Calls Change

+$52K

Top Buyers

1	1 Marshall Wace London, United Kingdom	$12.2M
2	2 Lord, Abbett & Co Jersey City, New Jersey	$41.1M
3	3 Fidelity Investments Boston, Massachusetts	$100M
4	EGA 4 Eagle Global Advisors Houston, Texas	$49.3M
5	JGC 5 J. Goldman & Co New York	$4.59M

Top Sellers

1	1 Invesco Atlanta, Georgia	$49.4M
2	2 Wells Fargo San Francisco, California	$368K
3	PPA 3 Parametric Portfolio Associates Seattle, Washington	$610K
4	4 JPMorgan Chase & Co New York	$276K
5	FCIM 5 Fairview Capital Investment Management Greenbrae, California	$87M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	ECM 26 Estabrook Capital Management New York	$2.44M	167,645	-9,000	-5%
27	BG 27 Bahl & Gaynor Cincinnati, Ohio	$2.3M	157,888	+9,515	+6%
28	CC 28 Cipher Capital New York	$2.25M	154,367	+114,258	+285%
29	GH 29 GAM Holding Zurich, Switzerland	$2.06M	145,570	+145,570	New
30	TC 30 TFS Capital West Chester, Pennsylvania	$1.89M	129,761	+107,912	+494%
31	GC 31 Guggenheim Capital Chicago, Illinois	$1.87M	128,649	+39,562	+44%
32	ECP 32 Electron Capital Partners New York	$1.81M	124,593	–	–
33	33 Citigroup New York	$1.79M	122,820	-1,977	-2%
34	34 Bank of New York Mellon New York	$1.47M	101,136	+4,482	+5%
35	35 Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.41M	96,710	+35,320	+58%
36	36 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.26M	86,693	+900	+1%
37	37 Stifel Financial St. Louis, Missouri	$1.25M	86,636	+52,676	+155%
38	38 T. Rowe Price Associates Baltimore, Maryland	$1.21M	83,100	–	–
39	39 Macquarie Group Sydney, NSW 2000, Australia	$1.19M	81,548	-81,632	-50%
40	40 California Public Employees Retirement System Sacramento, California	$1.05M	71,900	-5,100	-7%
41	TA 41 Teachers Advisors New York	$973K	66,842	–	–
42	AC 42 Ascend Capital Orinda, California	$946K	65,000	+65,000	New
43	COPPSERS 43 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$941K	64,700	+64,700	New
44	BCM 44 Bridgeway Capital Management Houston, Texas	$927K	63,700	+29,200	+85%
45	45 Charles Schwab San Francisco, California	$900K	61,800	–	–
46	SIM 46 Spark Investment Management New York	$814K	56,000	+56,000	New
47	CG 47 Clinton Group New York	$757K	52,050	-13,033	-20%
48	48 Cohen & Steers New York	$750K	51,578	+3,282	+7%
49	49 Geode Capital Management Boston, Massachusetts	$734K	50,484	+4,246	+9%
50	50 RhumbLine Advisers Boston, Massachusetts	$710K	48,778	+400	+0.8%

GASLOG LTD GLOG

Top Buyers

Top Sellers

GASLOG LTD

GLOG