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GLOG

GASLOG LTD
GLOG

Delisted

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

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111 hedge funds and large institutions have $599M invested in GASLOG LTD in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 26

1% more capital invested

Capital invested by funds: $591M → $599M (+$7.96M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 117 → 111 (-6)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

40% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $3.11M

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
49
Reduced
26
Closed
22
Calls
$1.87M
Puts
$3.11M
Net Calls
-$1.24M
Net Calls Change
-$583K

Top Buyers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
+$14.7M
2
CA
Claar Advisors
New York
+$7.95M
3
GIM
GCA Investment Management
New York
+$5.52M
4
Invesco
Invesco
Georgia
+$4.29M
5
FCIM
Fairview Capital Investment Management
California
+$4.04M

Top Sellers

Rank Fund Capital Flow
1
HHAM
HITE Hedge Asset Management
Massachusetts
-$12M
2
PPA
Parametric Portfolio Associates
Washington
-$6.34M
3
AC
Ascend Capital
California
-$5.21M
4
OIM
Oceanic Investment Management
Isle Of Man
-$4.22M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
Bahl & Gaynor
Ohio
$3.36M +$158K +11,196 +5%
Vanguard Group
27
Vanguard Group
Pennsylvania
$3.25M +$41K +2,913 +1%
GH
28
GAM Holding
Switzerland
$3.22M +$1.31M +92,969 +79%
ECM
29
Estabrook Capital Management
New York
$3.05M +$1.06K +75 +0%
Wells Fargo
30
Wells Fargo
California
$2.98M +$277K +19,715 +11%
UBS Group
31
UBS Group
Switzerland
$2.85M -$5.7K -405 -0.2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.17M +$35.2K +2,500 +2%
Goldman Sachs
33
Goldman Sachs
New York
$1.58M +$13.2K +941 +0.9%
Deutsche Bank
34
Deutsche Bank
Germany
$1.53M +$990K +70,320 +233%
Cohen & Steers
35
Cohen & Steers
New York
$1.49M +$157K +11,184 +13%
FWIA
36
Fort Washington Investment Advisors
Ohio
$1.47M +$946K +67,200 +233%
Macquarie Group
37
Macquarie Group
Australia
$1.31M -$2.96K -210 -0.2%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.27M +$998K +70,900 +567%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$1.27M – – –
RHBC
40
R.H. Bluestein & Co
Michigan
$1.22M +$422K +30,000 +60%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$1.15M +$118K +8,415 +13%
PE
42
Point72 Europe
United Kingdom
$1.14M -$2.5M -177,423 -70%
TA
43
Teachers Advisors
New York
$1.14M +$25.2K +1,793 +2%
Charles Schwab
44
Charles Schwab
California
$1.13M +$169K +12,000 +19%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$115K -8,200 -10%
CC
46
Cipher Capital
New York
$1.09M -$874K -62,073 -47%
SIM
47
Spark Investment Management
New York
$1.06M -$2.06M -146,000 -68%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$999K – – –
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$984K -$187K -13,300 -17%
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GLOG Hedge Fund Activity: Q2 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2017, worth a combined $599M — up 1.3% from $591M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GLOG and 16 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 49 added.

The largest buyer was Eagle Global Advisors, adding an estimated $14.7M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $12M sold.

  • 111 institutional investors held GASLOG LTD (GLOG) as of Q2 2017, down from 117 in Q1 2017.
  • Funds reported $599M of GASLOG LTD stock for Q2 2017, up 1.3% quarter-over-quarter.
  • 16 funds opened new GASLOG LTD positions in Q2 2017 and 22 closed out, a net change of -6 holders.
  • The largest GASLOG LTD buyer in Q2 2017 was Eagle Global Advisors, an estimated $14.7M added.
  • The largest GASLOG LTD seller in Q2 2017 was HITE Hedge Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2017.