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GLOG

GASLOG LTD
GLOG

Delisted

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

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108 hedge funds and large institutions have $673M invested in GASLOG LTD in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $599M → $673M (+$74.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $1.74M

3% less funds holding

Funds holding: 111 → 108 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
33
Reduced
41
Closed
13
Calls
$1.64M
Puts
$1.74M
Net Calls
-$101K
Net Calls Change
+$1.14M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.6M
2
FCM
Frontier Capital Management
Massachusetts
+$9.76M
3
NI
Numeric Investors
Massachusetts
+$4.81M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.75M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.88M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$8.96M
2
EGA
Eagle Global Advisors
Texas
-$8.34M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$7.79M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.34M
5
NIM
NXG Investment Management
Texas
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.64M +$225K +13,412 +7%
Vanguard Group
27
Vanguard Group
Pennsylvania
$3.57M -$138K -8,233 -4%
ECM
28
Estabrook Capital Management
New York
$3.52M +$33.6K +2,000 +1%
TCIM
29
TIAA CREF Investment Management
New York
$3.48M -$1.46M -86,794 -30%
UBS Group
30
UBS Group
Switzerland
$3.24M -$14.5K -866 -0.5%
OIM
31
Oceanic Investment Management
Isle Of Man
$2.61M +$2.52M +149,799 New
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$1.75M -$7.79M -463,627 -82%
Stifel Financial
33
Stifel Financial
Missouri
$1.58M +$465K +27,702 +44%
Goldman Sachs
34
Goldman Sachs
New York
$1.54M -$250K -14,876 -14%
Cohen & Steers
35
Cohen & Steers
New York
$1.52M -$177K -10,566 -11%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.45M +$1.35M +80,643 +1,786%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$1.45M – – –
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.43M +$107K +6,342 +8%
Deutsche Bank
39
Deutsche Bank
Germany
$1.42M -$315K -18,770 -19%
Macquarie Group
40
Macquarie Group
Australia
$1.41M -$94.4K -5,622 -7%
TA
41
Teachers Advisors
New York
$1.3M – – –
Charles Schwab
42
Charles Schwab
California
$1.29M – – –
CC
43
Cipher Capital
New York
$1.18M -$67.1K -3,994 -6%
AAM
44
Advisors Asset Management
Colorado
$1.16M +$94.2K +5,610 +9%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.14M – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$118K -7,036 -10%
Bank of America
47
Bank of America
North Carolina
$1.1M +$513K +30,576 +95%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.08M +$1.01M +60,000 +3,107%
AllianceBernstein
49
AllianceBernstein
Tennessee
$960K – – –
BP
50
Ballentine Partners
Massachusetts
$879K – – –
1
2
3 4 5

GLOG Hedge Fund Activity: Q3 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2017, worth a combined $673M — up 12% from $599M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GLOG and 11 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 33 added.

The largest buyer was Bank of New York Mellon, adding an estimated $10.6M. The largest seller was Norges Bank, cutting an estimated $8.96M.

  • 108 institutional investors held GASLOG LTD (GLOG) as of Q3 2017, down from 111 in Q2 2017.
  • Funds reported $673M of GASLOG LTD stock for Q3 2017, up 12% quarter-over-quarter.
  • 11 funds opened new GASLOG LTD positions in Q3 2017 and 13 closed out, a net change of -2 holders.
  • The largest GASLOG LTD buyer in Q3 2017 was Bank of New York Mellon, an estimated $10.6M added.
  • The largest GASLOG LTD seller in Q3 2017 was Norges Bank, an estimated $8.96M sold.

Based on aggregated 13F filings for Q3 2017.