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GLOG

GASLOG LTD
GLOG

Delisted

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

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87 hedge funds and large institutions have $66.1M invested in GASLOG LTD in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

24% less funds holding

Funds holding: 114 → 87 (-27)

36% less capital invested

Capital invested by funds: $104M → $66.1M (-$37.9M)

64% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 42

84% less call options, than puts

Call options by funds: $490K | Put options by funds: $3.15M

Holders
87
Holders Change
-27
Holders Change %
-23.68%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
27
Reduced
32
Closed
42
Calls
$490K
Puts
$3.15M
Net Calls
-$2.66M
Net Calls Change
-$1.02M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.65M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.32M
3
Morgan Stanley
Morgan Stanley
New York
+$1.02M
4
Jane Street
Jane Street
New York
+$816K
5
Walleye Capital
Walleye Capital
New York
+$795K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.64M
2
Millennium Management
Millennium Management
New York
-$3.32M
3
FCM
Frontier Capital Management
Massachusetts
-$2.89M
4
Goldman Sachs
Goldman Sachs
New York
-$2.77M
5
State Street
State Street
Massachusetts
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$444K +$278K +76,163 +93%
PP
27
Paloma Partners
Connecticut
$383K +$497K +136,392 New
AG
28
Algert Global
California
$361K +$295K +81,030 +171%
UBS Group
29
UBS Group
Switzerland
$355K -$39.6K -10,855 -8%
Bank of America
30
Bank of America
North Carolina
$328K +$4.33K +1,189 +1%
Squarepoint
31
Squarepoint
New York
$324K +$348K +95,601 +482%
Macquarie Group
32
Macquarie Group
Australia
$306K +$7.22K +1,983 +2%
Deutsche Bank
33
Deutsche Bank
Germany
$298K +$153K +42,077 +66%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$294K +$282K +77,278 +283%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$260K +$8.66K +2,377 +3%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$255K -$687K -188,513 -67%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$231K -$56.9K -15,611 -16%
GCP
38
GSA Capital Partners
United Kingdom
$226K +$293K +80,409 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$214K +$31K +8,500 +13%
JP Morgan Chase
40
JP Morgan Chase
New York
$207K -$1.56M -427,439 -85%
AQR Capital Management
41
AQR Capital Management
Connecticut
$198K +$256K +70,309 New
KBC Group
42
KBC Group
Belgium
$178K +$7.32K +2,008 +3%
SEI Investments
43
SEI Investments
Pennsylvania
$150K +$11.4K +3,123 +6%
Calamos Advisors
44
Calamos Advisors
Illinois
$148K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$131K +$95.6K +26,247 +130%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$116K +$105K +28,703 +229%
CSS
47
Cubist Systematic Strategies
Connecticut
$115K -$168K -45,987 -53%
Goldman Sachs
48
Goldman Sachs
New York
$111K -$2.77M -760,987 -95%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$91K -$25.5K -7,000 -18%
LP
50
LMR Partners
United Kingdom
$83K +$108K +29,643 New
1
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GLOG Hedge Fund Activity: Q2 2020 in Review

87 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2020, worth a combined $66.1M — down 36% from $104M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of GLOG and 15 opened new positions — a net loss of 27 holders — while 32 trimmed existing stakes and 27 added.

The largest buyer was Invesco, adding an estimated $3.65M. The largest seller was BlackRock, cutting an estimated $6.64M.

  • 87 institutional investors held GASLOG LTD (GLOG) as of Q2 2020, down from 114 in Q1 2020.
  • Funds reported $66.1M of GASLOG LTD stock for Q2 2020, down 36% quarter-over-quarter.
  • 15 funds opened new GASLOG LTD positions in Q2 2020 and 42 closed out, a net change of -27 holders.
  • The largest GASLOG LTD buyer in Q2 2020 was Invesco, an estimated $3.65M added.
  • The largest GASLOG LTD seller in Q2 2020 was BlackRock, an estimated $6.64M sold.

Based on aggregated 13F filings for Q2 2020.