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GLOG

GASLOG LTD
GLOG

Delisted

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

129 hedge funds and large institutions have $695M invested in GASLOG LTD in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $15.4M

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

0% more capital invested

Capital invested by funds: $692M → $695M (+$2.9M)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

2% less funds holding

Funds holding: 131129 (-2)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
51
Reduced
34
Closed
35
Calls
$29.5M
Puts
$15.4M
Net Calls
+$14M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$2.03M -$2.74M -139,623 -58%
SIA
52
Sit Investment Associates
Minnesota
$1.9M -$127K -6,475 -6%
GOCM
53
Green Owl Capital Management
New York
$1.73M +$1.67M +85,000 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.69M +$188K +9,600 +11%
GL
55
GLG LLC
New York
$1.63M -$14M -713,151 -90%
BG
56
Bahl & Gaynor
Ohio
$1.62M +$335K +17,095 +27%
ARTA
57
A.R.T. Advisors
New York
$1.62M +$1.56M +79,633 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.59M +$6.51K +332 +0.4%
GIM
59
Groesbeck Investment Management
New Jersey
$1.54M
Vanguard Group
60
Vanguard Group
Pennsylvania
$1.44M +$29.4K +1,498 +2%
Charles Schwab
61
Charles Schwab
California
$1.26M
TA
62
Teachers Advisors
New York
$1.2M +$40.4K +2,062 +4%
BlackRock
63
BlackRock
New York
$1.14M
Bank of America
64
Bank of America
North Carolina
$1.11M +$221K +11,271 +26%
PA
65
Pinnacle Associates
New York
$1.07M +$228K +11,630 +28%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.07M -$304K -15,500 -23%
JG
67
Jefferies Group
New York
$1.07M +$1.03M +52,480 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.01M +$20.6K +1,050 +2%
HMC
69
Harvard Management Company
Massachusetts
$945K +$911K +46,446 New
CCM
70
Condor Capital Management
New Jersey
$932K +$88.4K +4,507 +11%
CSS
71
Cubist Systematic Strategies
Connecticut
$915K +$414K +21,099 +88%
CS
72
Credit Suisse
Switzerland
$861K -$17.5K -894 -2%
NPGCU
73
Napier Park Global Capital (US)
New York
$861K +$830K +42,315 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$828K +$4.69K +239 +0.6%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$769K +$741K +37,802 New

GLOG Hedge Fund Activity: Q4 2014 in Review

129 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q4 2014, worth a combined $695M — up 0.42% from $692M a quarter earlier.

Fund positioning in GLOG was balanced in Q4 2014: 35 funds opened new positions, 35 closed out, 51 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.6M. The largest seller was Conatus Capital Management, exiting entirely with an estimated $62.6M sold.

  • 129 institutional investors held GASLOG LTD (GLOG) as of Q4 2014, down from 131 in Q3 2014.
  • Funds reported $695M of GASLOG LTD stock for Q4 2014, up 0.42% quarter-over-quarter.
  • 35 funds opened new GASLOG LTD positions in Q4 2014 and 35 closed out, a net change of 0 holders.
  • The largest GASLOG LTD buyer in Q4 2014 was Fidelity Investments, an estimated $38.6M added.
  • The largest GASLOG LTD seller in Q4 2014 was Conatus Capital Management, an estimated $62.6M sold.

Based on aggregated 13F filings for Q4 2014.