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GLOG

GASLOG LTD
GLOG

Delisted

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

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117 hedge funds and large institutions have $422M invested in GASLOG LTD in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $1.84M

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

8% less funds holding

Funds holding: 127 → 117 (-10)

11% less capital invested

Capital invested by funds: $476M → $422M (-$53.9M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
43
Reduced
40
Closed
18
Calls
$3.51M
Puts
$1.84M
Net Calls
+$1.66M
Net Calls Change
-$1.56M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$4.79M
2
State Street
State Street
Massachusetts
+$3.92M
3
SCA
Salient Capital Advisors
Texas
+$2.56M
4
HHAM
HITE Hedge Asset Management
Massachusetts
+$1.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.94M
2
KACA
Kayne Anderson Capital Advisors
California
-$4.09M
3
ECM
Evergreen Capital Management
Washington
-$2.22M
4
Morgan Stanley
Morgan Stanley
New York
-$1.7M
5
Norges Bank
Norges Bank
Norway
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
26
Salient Capital Advisors
Texas
$3.4M +$2.56M +191,227 +260%
Millennium Management
27
Millennium Management
New York
$2.98M -$250K -18,646 -7%
UBS Group
28
UBS Group
Switzerland
$2.54M -$443K -33,068 -14%
KACA
29
Kayne Anderson Capital Advisors
California
$2.44M -$4.09M -305,348 -62%
HHAM
30
HITE Hedge Asset Management
Massachusetts
$2.38M +$1.9M +142,238 +334%
ECM
31
Estabrook Capital Management
New York
$2.36M -$47.7K -3,560 -2%
GGHC
32
Gilder Gagnon Howe & Co
New York
$2.24M -$58.6K -4,379 -2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.52M -$6.94M -518,428 -81%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$1.48M +$536K +40,000 +53%
Bank of America
35
Bank of America
North Carolina
$1.27M +$84.4K +6,306 +7%
Macquarie Group
36
Macquarie Group
Australia
$1.24M +$74.9K +5,592 +6%
QI
37
QS Investors
New York
$1.21M – – –
Wells Fargo
38
Wells Fargo
California
$1.19M +$59.3K +4,431 +5%
Ameriprise
39
Ameriprise
Minnesota
$1.18M -$242K -18,080 -16%
Charles Schwab
40
Charles Schwab
California
$1.08M +$3.64K +272 +0.3%
SI
41
SCP Investment
California
$1.03M +$134K +10,000 +14%
DCM
42
Dupont Capital Management
Delaware
$983K -$110K -8,199 -10%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$926K +$163K +12,162 +20%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$870K +$6K +448 +0.7%
OAM
45
Oxford Asset Management
United Kingdom
$854K -$555K -41,468 -38%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$845K -$38.7K -2,887 -4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$810K +$8.93K +667 +1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$759K +$8.5K +635 +1%
AAM
49
Advisors Asset Management
Colorado
$723K -$451K -33,698 -37%
Calamos Advisors
50
Calamos Advisors
Illinois
$697K -$2.54K -190 -0.3%
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GLOG Hedge Fund Activity: Q3 2019 in Review

117 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2019, worth a combined $422M — down 11% from $476M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GLOG and 8 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 43 added.

The largest buyer was Goldman Sachs, adding an estimated $4.79M. The largest seller was Bank of New York Mellon, cutting an estimated $6.94M.

  • 117 institutional investors held GASLOG LTD (GLOG) as of Q3 2019, down from 127 in Q2 2019.
  • Funds reported $422M of GASLOG LTD stock for Q3 2019, down 11% quarter-over-quarter.
  • 8 funds opened new GASLOG LTD positions in Q3 2019 and 18 closed out, a net change of -10 holders.
  • The largest GASLOG LTD buyer in Q3 2019 was Goldman Sachs, an estimated $4.79M added.
  • The largest GASLOG LTD seller in Q3 2019 was Bank of New York Mellon, an estimated $6.94M sold.

Based on aggregated 13F filings for Q3 2019.