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GLOG

GASLOG LTD
GLOG

Delisted

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

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66 hedge funds and large institutions have $52.5M invested in GASLOG LTD in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 33 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less capital invested

Capital invested by funds: $66.1M → $52.5M (-$13.6M)

24% less funds holding

Funds holding: 87 → 66 (-21)

64% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 33

75% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 28

94% less call options, than puts

Call options by funds: $148K | Put options by funds: $2.57M

Holders
66
Holders Change
-21
Holders Change %
-24.14%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
33
Closed
28
Calls
$148K
Puts
$2.57M
Net Calls
-$2.42M
Net Calls Change
+$234K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$766K
2
Charles Schwab
Charles Schwab
California
+$435K
3
Group One Trading
Group One Trading
Illinois
+$334K
4
BlackRock
BlackRock
New York
+$213K
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$200K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.34M
2
State Street
State Street
Massachusetts
-$1.29M
3
RA
Royce & Associates
New York
-$1.08M
4
FCM
Frontier Capital Management
Massachusetts
-$721K
5
Norges Bank
Norges Bank
Norway
-$713K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$207K – – –
RJA
27
Raymond James & Associates
Florida
$194K -$569K -187,355 -72%
BC
28
Barnett & Company
Tennessee
$190K +$179K +59,000 +536%
SFI
29
Susquehanna Fundamental Investments
Pennsylvania
$179K +$200K +65,982 New
Calamos Advisors
30
Calamos Advisors
Illinois
$143K – – –
SEI Investments
31
SEI Investments
Pennsylvania
$141K -$4.88K -1,606 -3%
CSS
32
Cubist Systematic Strategies
Connecticut
$127K +$18K +5,917 +14%
State Street
33
State Street
Massachusetts
$110K -$1.29M -423,897 -91%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$103K -$23.6K -7,779 -17%
Goldman Sachs
35
Goldman Sachs
New York
$94K -$14.2K -4,683 -12%
ASN
36
Advisory Services Network
Georgia
$94K +$16.4K +5,400 +18%
Citadel Advisors
37
Citadel Advisors
Florida
$84K +$93.9K +30,911 New
MFS
38
Mirabella Financial Services
United Kingdom
$82K +$91.3K +30,076 New
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$78K +$87.9K +28,950 New
Simplex Trading
40
Simplex Trading
Illinois
$70K +$25.5K +8,404 +48%
LP
41
LMR Partners
United Kingdom
$68K -$13.5K -4,446 -15%
PL
42
Plancorp LLC
Missouri
$67K – – –
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$63K – – –
Neuberger Berman Group
44
Neuberger Berman Group
New York
$54K -$38K -12,500 -38%
Stifel Financial
45
Stifel Financial
Missouri
$50K -$286 -94 -0.5%
Jane Street
46
Jane Street
New York
$43K -$632K -208,079 -93%
DPIM
47
Duff & Phelps Investment Management
Illinois
$43K – – –
SAM
48
Steinberg Asset Management
New York
$39K +$44K +14,500 New
WAM
49
Wealthspire Advisors (Maryland)
Maryland
$33K – – –
ECM
50
Estabrook Capital Management
New York
$32K – – –
1
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GLOG Hedge Fund Activity: Q3 2020 in Review

66 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2020, worth a combined $52.5M — down 21% from $66.1M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GLOG and 7 opened new positions — a net loss of 21 holders — while 33 trimmed existing stakes and 12 added.

The largest buyer was Millennium Management, adding an estimated $766K. The largest seller was Arrowstreet Capital, cutting an estimated $1.34M.

  • 66 institutional investors held GASLOG LTD (GLOG) as of Q3 2020, down from 87 in Q2 2020.
  • Funds reported $52.5M of GASLOG LTD stock for Q3 2020, down 21% quarter-over-quarter.
  • 7 funds opened new GASLOG LTD positions in Q3 2020 and 28 closed out, a net change of -21 holders.
  • The largest GASLOG LTD buyer in Q3 2020 was Millennium Management, an estimated $766K added.
  • The largest GASLOG LTD seller in Q3 2020 was Arrowstreet Capital, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2020.