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GLOG

GASLOG LTD
GLOG

Delisted

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

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115 hedge funds and large institutions have $735M invested in GASLOG LTD in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $643M → $735M (+$92.4M)

2% more funds holding

Funds holding: 113 → 115 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

37% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $3.02M

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
39
Reduced
39
Closed
12
Calls
$1.92M
Puts
$3.02M
Net Calls
-$1.1M
Net Calls Change
-$39K

Top Buyers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
+$7.24M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.11M
3
Marshall Wace
Marshall Wace
United Kingdom
+$4.05M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.94M
5
Wells Fargo
Wells Fargo
California
+$2.88M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$16.4M
2
PPA
Parametric Portfolio Associates
Washington
-$6.11M
3
Millennium Management
Millennium Management
New York
-$5.41M
4
Man Group
Man Group
United Kingdom
-$4.99M
5
GC
Guggenheim Capital
Illinois
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$5.03M +$449K +25,264 +11%
UBS Group
27
UBS Group
Switzerland
$4.62M +$984K +55,348 +30%
Marshall Wace
28
Marshall Wace
United Kingdom
$4.35M +$4.05M +227,700 New
GGHC
29
Gilder Gagnon Howe & Co
New York
$4.2M -$869K -48,876 -18%
Vanguard Group
30
Vanguard Group
Pennsylvania
$4.19M +$171K +9,611 +5%
ECM
31
Estabrook Capital Management
New York
$3.93M +$20.1K +1,130 +0.6%
Cohen & Steers
32
Cohen & Steers
New York
$2.9M +$370K +20,828 +16%
Bank of America
33
Bank of America
North Carolina
$2.13M +$28.1K +1,582 +1%
JP Morgan Chase
34
JP Morgan Chase
New York
$2.04M +$1.21M +67,994 +175%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.04M +$282K +15,882 +17%
AAM
36
Advisors Asset Management
Colorado
$1.77M +$277K +15,571 +20%
TCIM
37
TIAA CREF Investment Management
New York
$1.77M -$96K -5,399 -5%
TA
38
Teachers Advisors
New York
$1.65M +$72.6K +4,086 +5%
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$1.6M -$672K -37,806 -31%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$1.59M +$800 +45 +0.1%
Macquarie Group
41
Macquarie Group
Australia
$1.56M +$21.8K +1,227 +2%
PA
42
Pinnacle Associates
New York
$1.55M +$18.1K +1,021 +1%
Deutsche Bank
43
Deutsche Bank
Germany
$1.48M -$841K -47,332 -38%
Charles Schwab
44
Charles Schwab
California
$1.41M – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.32M +$3.84K +216 +0.3%
Barclays
46
Barclays
United Kingdom
$1.31M -$332K -18,689 -21%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.19M – – –
MWNA
48
Marshall Wace North America
New York
$1.13M +$1.05M +59,050 New
ARTA
49
A.R.T. Advisors
New York
$1.1M +$1.02M +57,597 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.08M +$239K +13,424 +31%
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GLOG Hedge Fund Activity: Q2 2018 in Review

115 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2018, worth a combined $735M — up 14% from $643M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GLOG positions and 12 closed out — a net gain of 3 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was Eagle Global Advisors, adding an estimated $7.24M. The largest seller was Lord, Abbett & Co, cutting an estimated $16.4M.

  • 115 institutional investors held GASLOG LTD (GLOG) as of Q2 2018, up from 113 in Q1 2018.
  • Funds reported $735M of GASLOG LTD stock for Q2 2018, up 14% quarter-over-quarter.
  • 15 funds opened new GASLOG LTD positions in Q2 2018 and 12 closed out, a net change of +3 holders.
  • The largest GASLOG LTD buyer in Q2 2018 was Eagle Global Advisors, an estimated $7.24M added.
  • The largest GASLOG LTD seller in Q2 2018 was Lord, Abbett & Co, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2018.