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GLOG

GASLOG LTD
GLOG

Delisted

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

75 hedge funds and large institutions have $243M invested in GASLOG LTD in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

21% more capital invested

Capital invested by funds: $200M → $243M (+$42.7M)

3% more funds holding

Funds holding: 7375 (+2)

62% less call options, than puts

Call options by funds: $215K | Put options by funds: $570K

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
35
Reduced
19
Closed
9
Calls
$215K
Puts
$570K
Net Calls
-$355K
Net Calls Change
-$800K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$258K -$10.2K -734 -4%
GCP
52
GSA Capital Partners
United Kingdom
$249K -$161K -11,537 -41%
ProShare Advisors
53
ProShare Advisors
Maryland
$242K +$13.7K +980 +6%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$186K +$174K +12,488 New
BA
55
BlackRock Advisors
Delaware
$182K +$2.84K +204 +2%
ARTA
56
A.R.T. Advisors
New York
$173K +$8.26K +593 +5%
SC
57
Sophrosyne Capital
New York
$143K +$114K +8,200 +586%
Bank of America
58
Bank of America
North Carolina
$134K +$4.89K +351 +4%
RFC
59
Russell Frank Company
Washington
$110K +$100K +7,212 +4,808%
Citigroup
60
Citigroup
New York
$97K -$74.1K -5,321 -45%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$97K +$22.4K +1,606 +33%
Invesco
62
Invesco
Georgia
$60K +$56.1K +4,025 New
WA
63
WFG Advisors
Texas
$49K +$8.4K +603 +23%
TRCT
64
Tower Research Capital (TRC)
New York
$33K -$10.9K -786 -26%
Ameriprise
65
Ameriprise
Minnesota
$27K
PTC
66
Private Trust Company
Ohio
$15K +$13.9K +1,000 New
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$14K +$362 +26 +3%
BlackRock
68
BlackRock
New York
$11K
US Bancorp
69
US Bancorp
Minnesota
$7K
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$5K +$1.02K +73 +27%
Group One Trading
71
Group One Trading
Illinois
$2K +$1.67K +120 New
Cohen & Steers
72
Cohen & Steers
New York
$1K
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1K +$1.24K +89 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269 +$251K +18,050 New
Norges Bank
75
Norges Bank
Norway
-$2.61M -187,453 -100%

GLOG Hedge Fund Activity: Q3 2013 in Review

75 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2013, worth a combined $243M — up 21% from $200M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GLOG positions and 9 closed out — a net gain of 3 holders — while 35 added to existing stakes and 19 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $5.01M. The largest seller was BlackRock Group, cutting an estimated $3.52M.

  • 75 institutional investors held GASLOG LTD (GLOG) as of Q3 2013, up from 73 in Q2 2013.
  • Funds reported $243M of GASLOG LTD stock for Q3 2013, up 21% quarter-over-quarter.
  • 12 funds opened new GASLOG LTD positions in Q3 2013 and 9 closed out, a net change of +3 holders.
  • The largest GASLOG LTD buyer in Q3 2013 was Lord, Abbett & Co, an estimated $5.01M added.
  • The largest GASLOG LTD seller in Q3 2013 was BlackRock Group, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2013.