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GLOG

GASLOG LTD
GLOG

Delisted

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

128 hedge funds and large institutions have $316M invested in GASLOG LTD in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

8% more funds holding

Funds holding: 118128 (+10)

25% less capital invested

Capital invested by funds: $422M → $316M (-$106M)

38% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.92M

Holders
128
Holders Change
+10
Holders Change %
+8.47%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
42
Reduced
33
Closed
20
Calls
$1.19M
Puts
$1.92M
Net Calls
-$727K
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.09M +$955K +83,951 +36%
PPA
27
Parametric Portfolio Associates
Washington
$2.88M -$127K -11,191 -4%
KBC Group
28
KBC Group
Belgium
$2.58M +$2.8M +246,214 +1,397%
Citigroup
29
Citigroup
New York
$2.43M -$242K -21,233 -8%
Morgan Stanley
30
Morgan Stanley
New York
$2.23M -$2.52M -221,589 -49%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$2.02M +$1.58M +138,733 +205%
ECM
32
Estabrook Capital Management
New York
$1.85M +$60.6K +5,327 +3%
UBS Group
33
UBS Group
Switzerland
$1.61M -$374K -32,883 -17%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.5M +$401K +35,263 +30%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.41M +$893K +78,425 +119%
Barclays
36
Barclays
United Kingdom
$1.39M +$1.08M +95,182 +203%
RJA
37
Raymond James & Associates
Florida
$1.28M +$1.49M +130,517 New
Prudential Financial
38
Prudential Financial
New Jersey
$1.13M +$1.31M +115,140 New
HHAM
39
HITE Hedge Asset Management
Massachusetts
$1.07M -$860K -75,576 -41%
Bank of America
40
Bank of America
North Carolina
$1.03M +$77.4K +6,804 +7%
Macquarie Group
41
Macquarie Group
Australia
$990K +$50.5K +4,440 +5%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$946K +$486K +42,746 +79%
Ameriprise
43
Ameriprise
Minnesota
$883K -$18.2K -1,601 -2%
Charles Schwab
44
Charles Schwab
California
$863K +$44.6K +3,920 +5%
PP
45
PDT Partners
New York
$859K +$393K +34,557 +65%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$851K +$170K +14,900 +21%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$848K -$323K -28,340 -25%
ECM
48
ExodusPoint Capital Management
New York
$812K +$943K +82,898 New
QI
49
QS Investors
New York
$772K -$171K -15,000 -16%
DCM
50
Dupont Capital Management
Delaware
$749K

GLOG Hedge Fund Activity: Q4 2019 in Review

128 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q4 2019, worth a combined $316M — down 25% from $422M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GLOG positions and 20 closed out — a net gain of 11 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $7.22M. The largest seller was Fidelity Investments, cutting an estimated $21M.

  • 128 institutional investors held GASLOG LTD (GLOG) as of Q4 2019, up from 118 in Q3 2019.
  • Funds reported $316M of GASLOG LTD stock for Q4 2019, down 25% quarter-over-quarter.
  • 31 funds opened new GASLOG LTD positions in Q4 2019 and 20 closed out, a net change of +11 holders.
  • The largest GASLOG LTD buyer in Q4 2019 was CIBC Private Wealth Group, an estimated $7.22M added.
  • The largest GASLOG LTD seller in Q4 2019 was Fidelity Investments, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2019.