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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 $104M invested in GASLOG LTD in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 128 → 115 (-13)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

67% less capital invested

Capital invested by funds: $316M → $104M (-$212M)

75% less call options, than puts

Call options by funds: $555K | Put options by funds: $2.19M

Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
36
Reduced
43
Closed
29
Calls
$555K
Puts
$2.19M
Net Calls
-$1.64M
Net Calls Change
-$913K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$13.9M
2
Millennium Management
Millennium Management
New York
+$5.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.9M
4
Morgan Stanley
Morgan Stanley
New York
+$1.35M
5
RJA
Raymond James & Associates
Florida
+$932K

Top Sellers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
-$22M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.5M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$6.21M
4
Cohen & Steers
Cohen & Steers
New York
-$4.76M
5
SCA
Salient Capital Advisors
Texas
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
26
Man Group
United Kingdom
$723K -$1.32M -216,161 -52%
PP
27
PDT Partners
New York
$676K +$603K +98,943 +113%
UBS Group
28
UBS Group
Switzerland
$496K -$170K -27,823 -17%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$443K -$191K -31,391 -20%
Prudential Financial
30
Prudential Financial
New Jersey
$432K +$25.2K +4,126 +4%
Bank of America
31
Bank of America
North Carolina
$418K +$60.6K +9,945 +9%
Macquarie Group
32
Macquarie Group
Australia
$388K +$35.9K +5,881 +6%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$381K +$642K +105,382 New
Barclays
34
Barclays
United Kingdom
$370K -$242K -39,734 -28%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$354K +$373K +61,109 +166%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$326K +$18.6K +3,051 +4%
CSS
37
Cubist Systematic Strategies
Connecticut
$315K +$428K +70,152 +418%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$296K -$90.5K -14,844 -15%
DCM
39
Dupont Capital Management
Delaware
$277K – – –
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$245K +$244K +40,100 +144%
Citadel Advisors
41
Citadel Advisors
Florida
$232K +$66.3K +10,880 +20%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$231K +$4.39K +720 +1%
Deutsche Bank
43
Deutsche Bank
Germany
$231K +$302K +49,586 +345%
PCC
44
Park Circle Company
Maryland
$223K +$305K +50,000 +100%
KBC Group
45
KBC Group
Belgium
$221K -$1.24M -202,745 -77%
EGM
46
Engineers Gate Manager
New York
$211K +$355K +58,294 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$210K +$3.23K +530 +0.9%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$201K +$211K +34,596 +165%
Calamos Advisors
49
Calamos Advisors
Illinois
$191K -$9.3K -1,525 -3%
SEI Investments
50
SEI Investments
Pennsylvania
$183K -$7.35K -1,206 -2%
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GLOG Hedge Fund Activity: Q1 2020 in Review

115 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q1 2020, worth a combined $104M — down 67% from $316M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GLOG and 18 opened new positions — a net loss of 11 holders — while 43 trimmed existing stakes and 36 added.

The largest buyer was Invesco, adding an estimated $13.9M. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $22M sold.

  • 115 institutional investors held GASLOG LTD (GLOG) as of Q1 2020, down from 128 in Q4 2019.
  • Funds reported $104M of GASLOG LTD stock for Q1 2020, down 67% quarter-over-quarter.
  • 18 funds opened new GASLOG LTD positions in Q1 2020 and 29 closed out, a net change of -11 holders.
  • The largest GASLOG LTD buyer in Q1 2020 was Invesco, an estimated $13.9M added.
  • The largest GASLOG LTD seller in Q1 2020 was Eagle Global Advisors, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2020.