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GLOG

GASLOG LTD
GLOG

Delisted

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

135 hedge funds and large institutions have $864M invested in GASLOG LTD in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

47% more capital invested

Capital invested by funds: $587M → $864M (+$277M)

42% more call options, than puts

Call options by funds: $20M | Put options by funds: $14.1M

15% more funds holding

Funds holding: 117135 (+18)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
34
Increased
56
Reduced
38
Closed
16
Calls
$20M
Puts
$14.1M
Net Calls
+$5.9M
Net Calls Change
+$6.68M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.45M +$587K +22,400 +41%
GIM
52
Groesbeck Investment Management
New Jersey
$2.41M +$1.98M +75,600 New
HH
53
HWG Holdings
Texas
$2.3M -$2.15M -82,226 -53%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$2.29M -$8.95M -341,607 -83%
LPL Financial
55
LPL Financial
California
$2.25M +$1.4M +53,529 +316%
RAM
56
Riggs Asset Management
Pennsylvania
$2.23M +$1.83M +69,790 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.17M +$563K +21,500 +46%
Invesco
58
Invesco
Georgia
$2.17M +$1.56M +59,396 +696%
Citadel Advisors
59
Citadel Advisors
Florida
$2.1M +$595K +22,700 +52%
Vanguard Group
60
Vanguard Group
Pennsylvania
$2.06M +$442K +16,853 +35%
Charles Schwab
61
Charles Schwab
California
$1.97M +$469K +17,900 +41%
TA
62
Teachers Advisors
New York
$1.86M +$196K +7,463 +15%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.83M +$1.51M +57,501 New
BlackRock
64
BlackRock
New York
$1.78M -$2.67M -102,074 -65%
BG
65
Bahl & Gaynor
Ohio
$1.76M +$591K +22,570 +69%
CS
66
Credit Suisse
Switzerland
$1.6M -$224K -8,532 -15%
KACA
67
Kayne Anderson Capital Advisors
California
$1.59M +$524K +20,000 +67%
RJA
68
Raymond James & Associates
Florida
$1.58M +$1.29M +49,414 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.57M +$372K +14,178 +41%
NFGCM
70
Norman Fields Gottscho Capital Management
New York
$1.34M
CCM
71
Condor Capital Management
New Jersey
$1.32M -$1.15K -44 -0.1%
BGA
72
Belmont Global Advisors
Texas
$1.32M -$262K -10,000 -19%
Stifel Financial
73
Stifel Financial
Missouri
$1.24M -$139K -5,298 -12%
SSWM
74
Sheets Smith Wealth Management
North Carolina
$1.18M +$177K +6,742 +22%
GA
75
Geneva Advisors
Illinois
$1.12M +$918K +35,030 New

GLOG Hedge Fund Activity: Q2 2014 in Review

135 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2014, worth a combined $864M — up 47% from $587M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GLOG positions and 16 closed out — a net gain of 18 holders — while 56 added to existing stakes and 38 trimmed.

The largest buyer was Conatus Capital Management, opening a new position worth an estimated $76.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $56.7M.

  • 135 institutional investors held GASLOG LTD (GLOG) as of Q2 2014, up from 117 in Q1 2014.
  • Funds reported $864M of GASLOG LTD stock for Q2 2014, up 47% quarter-over-quarter.
  • 34 funds opened new GASLOG LTD positions in Q2 2014 and 16 closed out, a net change of +18 holders.
  • The largest GASLOG LTD buyer in Q2 2014 was Conatus Capital Management, an estimated $76.3M added.
  • The largest GASLOG LTD seller in Q2 2014 was Lord, Abbett & Co, an estimated $56.7M sold.

Based on aggregated 13F filings for Q2 2014.