We are live on ! Find out more
GLOG

GASLOG LTD
GLOG

Delisted

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

131 hedge funds and large institutions have $599M invested in GASLOG LTD in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $3.54M

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

5% more capital invested

Capital invested by funds: $569M → $599M (+$29.8M)

8% less funds holding

Funds holding: 142131 (-11)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
49
Reduced
40
Closed
29
Calls
$4.67M
Puts
$3.54M
Net Calls
+$1.13M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$4.08M -$1.31M -75,324 -24%
Morgan Stanley
27
Morgan Stanley
New York
$3.96M -$3.97M -228,355 -50%
Cohen & Steers
28
Cohen & Steers
New York
$3.81M +$331K +19,033 +10%
Ameriprise
29
Ameriprise
Minnesota
$3.55M +$3.25M +186,961 +1,142%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$3.43M -$179K -10,288 -5%
ECM
31
Estabrook Capital Management
New York
$3.23M
GGHC
32
Gilder Gagnon Howe & Co
New York
$3.12M -$1.17M -67,320 -27%
BG
33
Bahl & Gaynor
Ohio
$3.03M -$1.94M -111,478 -39%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$3M +$2.98M +171,563 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.78M +$288K +16,564 +12%
SCA
36
Salient Capital Advisors
Texas
$2.68M +$1.64M +94,227 +159%
3C
37
361 Capital
Colorado
$2.46M +$2.45M +140,753 New
Citigroup
38
Citigroup
New York
$2.44M +$1.71M +98,516 +239%
HIM
39
Hillsdale Investment Management
Ontario, Canada
$2.12M +$117K +6,700 +6%
AAM
40
Advisors Asset Management
Colorado
$2.02M -$56.7K -3,259 -3%
Wells Fargo
41
Wells Fargo
California
$1.92M +$386K +22,219 +25%
MSE
42
MUFG Securities EMEA
United Kingdom
$1.64M +$1.63M +94,000 New
TA
43
Teachers Advisors
New York
$1.57M +$75.8K +4,356 +5%
Macquarie Group
44
Macquarie Group
Australia
$1.53M +$136K +7,803 +10%
DCM
45
Dupont Capital Management
Delaware
$1.48M -$526K -30,244 -26%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$1.46M +$2.5K +144 +0.2%
Charles Schwab
47
Charles Schwab
California
$1.43M +$53.2K +3,057 +4%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.4M -$1.99M -114,679 -59%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.39M +$1.38M +79,604 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.34M +$1.3M +74,473 +3,119%

GLOG Hedge Fund Activity: Q1 2019 in Review

131 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q1 2019, worth a combined $599M — up 5.2% from $569M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GLOG and 18 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 49 added.

The largest buyer was Fidelity Investments, adding an estimated $8.82M. The largest seller was Marshall Wace, exiting entirely with an estimated $8.34M sold.

  • 131 institutional investors held GASLOG LTD (GLOG) as of Q1 2019, down from 142 in Q4 2018.
  • Funds reported $599M of GASLOG LTD stock for Q1 2019, up 5.2% quarter-over-quarter.
  • 18 funds opened new GASLOG LTD positions in Q1 2019 and 29 closed out, a net change of -11 holders.
  • The largest GASLOG LTD buyer in Q1 2019 was Fidelity Investments, an estimated $8.82M added.
  • The largest GASLOG LTD seller in Q1 2019 was Marshall Wace, an estimated $8.34M sold.

Based on aggregated 13F filings for Q1 2019.