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GLOG

GASLOG LTD
GLOG

Delisted

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

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117 hedge funds and large institutions have $591M invested in GASLOG LTD in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

89% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 27

6% more funds holding

Funds holding: 110 → 117 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $606M → $591M (-$15.6M)

33% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.97M

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
51
Reduced
27
Closed
11
Calls
$1.31M
Puts
$1.97M
Net Calls
-$658K
Net Calls Change
-$7.67M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.7M
2
FCM
Frontier Capital Management
Massachusetts
+$14M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$12.5M
4
Norges Bank
Norges Bank
Norway
+$11.4M
5
OIM
Oceanic Investment Management
Isle Of Man
+$4.4M

Top Sellers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
-$19.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.14M
3
FCIM
Fairview Capital Investment Management
California
-$8.97M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.33M
5
Marshall Wace
Marshall Wace
United Kingdom
-$6.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$3.31M – – –
NI
27
Numeric Investors
Massachusetts
$3.23M +$386K +24,100 +13%
Vanguard Group
28
Vanguard Group
Pennsylvania
$3.22M +$246K +15,372 +8%
BG
29
Bahl & Gaynor
Ohio
$3.21M +$596K +37,220 +22%
Marshall Wace
30
Marshall Wace
United Kingdom
$3.11M -$6.57M -410,621 -66%
ECM
31
Estabrook Capital Management
New York
$3.07M +$524K +32,769 +20%
UBS Group
32
UBS Group
Switzerland
$2.87M +$15.3K +957 +0.5%
BCM
33
Bridgeway Capital Management
Texas
$2.8M +$1.9M +118,800 +186%
GIM
34
GCA Investment Management
New York
$2.76M -$2.8M -174,767 -49%
Wells Fargo
35
Wells Fargo
California
$2.69M +$1.97M +123,146 +235%
JGC
36
J. Goldman & Co
New York
$2.38M +$427K +26,693 +21%
Millennium Management
37
Millennium Management
New York
$2.32M +$2.13M +132,858 +720%
BC
38
Blackstart Capital
New York
$2.23M +$2.32M +145,120 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.14M +$90.6K +5,661 +4%
CC
40
Cipher Capital
New York
$2.05M -$667K -41,655 -24%
GH
41
GAM Holding
Switzerland
$1.81M -$370K -23,106 -16%
ARTA
42
A.R.T. Advisors
New York
$1.71M +$786K +49,100 +79%
Goldman Sachs
43
Goldman Sachs
New York
$1.57M +$1.5M +93,875 +1,099%
Cohen & Steers
44
Cohen & Steers
New York
$1.33M +$539K +33,650 +63%
Macquarie Group
45
Macquarie Group
Australia
$1.33M +$90K +5,622 +7%
TC
46
TFS Capital
Pennsylvania
$1.28M +$1.34M +83,591 New
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$1.28M +$224 +14 +0%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$59.2K -3,700 -4%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$1.19M +$1.25M +77,800 New
TA
50
Teachers Advisors
New York
$1.12M +$70.8K +4,421 +6%
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GLOG Hedge Fund Activity: Q1 2017 in Review

117 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q1 2017, worth a combined $591M — down 2.6% from $606M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GLOG positions and 11 closed out — a net gain of 13 holders — while 51 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $28.7M. The largest seller was Levin Capital Strategies, exiting entirely with an estimated $19.1M sold.

  • 117 institutional investors held GASLOG LTD (GLOG) as of Q1 2017, up from 110 in Q4 2016.
  • Funds reported $591M of GASLOG LTD stock for Q1 2017, down 2.6% quarter-over-quarter.
  • 24 funds opened new GASLOG LTD positions in Q1 2017 and 11 closed out, a net change of +13 holders.
  • The largest GASLOG LTD buyer in Q1 2017 was BlackRock, an estimated $28.7M added.
  • The largest GASLOG LTD seller in Q1 2017 was Levin Capital Strategies, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2017.