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GLOG

GASLOG LTD
GLOG

Delisted

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

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62 hedge funds and large institutions have $51.5M invested in GASLOG LTD in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $52.5M → $51.5M (-$1,000K)

6% less funds holding

Funds holding: 66 → 62 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

77% less call options, than puts

Call options by funds: $280K | Put options by funds: $1.24M

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
25
Closed
13
Calls
$280K
Puts
$1.24M
Net Calls
-$962K
Net Calls Change
+$1.46M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.66M
2
EIP
Energy Income Partners
Connecticut
+$772K
3
Renaissance Technologies
Renaissance Technologies
New York
+$705K
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$622K
5
Charles Schwab
Charles Schwab
California
+$461K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$19.6M
2
BCM
Bridgeway Capital Management
Texas
-$978K
3
Morgan Stanley
Morgan Stanley
New York
-$500K
4
CCM
Cohen Capital Management
California
-$444K
5
FCM
Frontier Capital Management
Massachusetts
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$260K -$33K -10,905 -13%
BC
27
Barnett & Company
Tennessee
$260K – – –
Squarepoint
28
Squarepoint
New York
$257K -$200K -66,055 -49%
Northern Trust
29
Northern Trust
Illinois
$243K -$229K -75,621 -54%
Calamos Advisors
30
Calamos Advisors
Illinois
$196K – – –
ASN
31
Advisory Services Network
Georgia
$188K +$48.3K +15,970 +46%
SEI Investments
32
SEI Investments
Pennsylvania
$186K -$5.56K -1,839 -4%
AC
33
Aristides Capital
Kentucky
$159K +$129K +42,783 New
State Street
34
State Street
Massachusetts
$153K +$1.8K +595 +1%
Walleye Trading
35
Walleye Trading
New York
$148K -$249K -82,291 -67%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$143K -$526 -174 -0.5%
GT
37
Glenmede Trust
Pennsylvania
$122K +$99.7K +33,000 New
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$102K +$83.1K +27,485 New
PL
39
Plancorp LLC
Missouri
$92K – – –
Group One Trading
40
Group One Trading
Illinois
$91K -$305K -101,008 -80%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$87K – – –
QC
42
Quadrature Capital
United Kingdom
$75K +$60.9K +20,144 New
MFS
43
Mirabella Financial Services
United Kingdom
$70K -$33.8K -11,171 -37%
SAM
44
Steinberg Asset Management
New York
$54K – – –
VCWA
45
Vanguard Capital Wealth Advisors
Colorado
$53K +$41.8K +13,823 New
WANY
46
Wealthspire Advisors (New York)
New York
$46K +$37K +12,250 New
ECM
47
Estabrook Capital Management
New York
$41.7K -$1.81K -600 -5%
PA
48
Pinnacle Associates
New York
$40K -$728 -241 -2%
Citigroup
49
Citigroup
New York
$34K +$26.8K +8,873 +2,418%
AS
50
Altshuler Shaham
Israel
$30K – – –
1
2
3

GLOG Hedge Fund Activity: Q4 2020 in Review

62 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q4 2020, worth a combined $51.5M — down 1.9% from $52.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GLOG and 10 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 15 added.

The largest buyer was Arrowstreet Capital, adding an estimated $1.66M. The largest seller was Invesco, cutting an estimated $19.6M.

  • 62 institutional investors held GASLOG LTD (GLOG) as of Q4 2020, down from 66 in Q3 2020.
  • Funds reported $51.5M of GASLOG LTD stock for Q4 2020, down 1.9% quarter-over-quarter.
  • 10 funds opened new GASLOG LTD positions in Q4 2020 and 13 closed out, a net change of -3 holders.
  • The largest GASLOG LTD buyer in Q4 2020 was Arrowstreet Capital, an estimated $1.66M added.
  • The largest GASLOG LTD seller in Q4 2020 was Invesco, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2020.