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GLOG

GASLOG LTD
GLOG

Delisted

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

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127 hedge funds and large institutions have $476M invested in GASLOG LTD in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $5.14M | Put options by funds: $1.92M

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

3% less funds holding

Funds holding: 131 → 127 (-4)

20% less capital invested

Capital invested by funds: $599M → $476M (-$123M)

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
41
Reduced
41
Closed
24
Calls
$5.14M
Puts
$1.92M
Net Calls
+$3.23M
Net Calls Change
+$2.1M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$10.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.14M
3
N
Nuveen
North Carolina
+$5.36M
4
Morgan Stanley
Morgan Stanley
New York
+$5.29M
5
Cohen & Steers
Cohen & Steers
New York
+$4.81M

Top Sellers

Rank Fund Capital Flow
1
FCIM
Fairview Capital Investment Management
California
-$47.1M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.43M
3
Millennium Management
Millennium Management
New York
-$4.28M
4
FCM
Frontier Capital Management
Massachusetts
-$3.64M
5
BG
Bahl & Gaynor
Ohio
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.86M +$1.64M +108,422 +68%
Millennium Management
27
Millennium Management
New York
$3.61M -$4.28M -282,768 -53%
UBS Group
28
UBS Group
Switzerland
$3.32M -$46.1K -3,046 -1%
Citigroup
29
Citigroup
New York
$2.97M +$1M +66,386 +47%
ECM
30
Estabrook Capital Management
New York
$2.7M +$37.8K +2,500 +1%
GGHC
31
Gilder Gagnon Howe & Co
New York
$2.57M -$3.09K -204 -0.1%
ECM
32
Evergreen Capital Management
Washington
$2.22M +$2.34M +154,400 New
Ameriprise
33
Ameriprise
Minnesota
$1.58M -$1.41M -93,463 -46%
OAM
34
Oxford Asset Management
United Kingdom
$1.55M +$1.63M +107,932 New
QI
35
QS Investors
New York
$1.35M +$1.33M +88,000 +1,492%
Bank of America
36
Bank of America
North Carolina
$1.33M -$2.33M -154,338 -63%
Macquarie Group
37
Macquarie Group
Australia
$1.31M +$51.8K +3,427 +4%
AAM
38
Advisors Asset Management
Colorado
$1.3M -$386K -25,518 -22%
Wells Fargo
39
Wells Fargo
California
$1.26M -$337K -22,295 -20%
Citadel Advisors
40
Citadel Advisors
Florida
$1.26M +$625K +41,317 +90%
DCM
41
Dupont Capital Management
Delaware
$1.22M – – –
Charles Schwab
42
Charles Schwab
California
$1.21M +$32.7K +2,162 +3%
MWNA
43
Marshall Wace North America
New York
$1.13M +$1.18M +78,148 New
WMSA
44
Weiss Multi-Strategy Advisers
New York
$1.08M +$749K +49,500 +194%
SCA
45
Salient Capital Advisors
Texas
$1.06M -$1.21M -79,907 -52%
SI
46
SCP Investment
California
$1.01M +$756K +50,000 +250%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$987K -$126K -8,300 -11%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$969K -$1.58M -104,289 -61%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$947K +$995K +65,763 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$898K – – –
1
2
3 4 5

GLOG Hedge Fund Activity: Q2 2019 in Review

127 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2019, worth a combined $476M — down 20% from $599M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GLOG and 23 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 41 added.

The largest buyer was Invesco, adding an estimated $10.6M. The largest seller was Fairview Capital Investment Management, exiting entirely with an estimated $47.1M sold.

  • 127 institutional investors held GASLOG LTD (GLOG) as of Q2 2019, down from 131 in Q1 2019.
  • Funds reported $476M of GASLOG LTD stock for Q2 2019, down 20% quarter-over-quarter.
  • 23 funds opened new GASLOG LTD positions in Q2 2019 and 24 closed out, a net change of -1 holder.
  • The largest GASLOG LTD buyer in Q2 2019 was Invesco, an estimated $10.6M added.
  • The largest GASLOG LTD seller in Q2 2019 was Fairview Capital Investment Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2019.