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GLOG

GASLOG LTD
GLOG

Delisted

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

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114 hedge funds and large institutions have $659M invested in GASLOG LTD in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $6M

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

5% less capital invested

Capital invested by funds: $695M → $659M (-$36.4M)

12% less funds holding

Funds holding: 129 → 114 (-15)

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

Holders
114
Holders Change
-15
Holders Change %
-11.63%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
49
Reduced
33
Closed
28
Calls
$14.2M
Puts
$6M
Net Calls
+$8.21M
Net Calls Change
-$5.81M

Top Buyers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
+$20.7M
2
FCIM
Fairview Capital Investment Management
California
+$20.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$14M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.71M
5
Invesco
Invesco
Georgia
+$5.45M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$30.6M
2
HFA
Harvest Fund Advisors
Pennsylvania
-$16.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.6M
4
SFM
Systematic Financial Management
New Jersey
-$6.49M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$6.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$1.9M -$37.2K -1,978 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.69M – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$16.9K -900 -1%
GIM
54
Groesbeck Investment Management
New Jersey
$1.47M – – –
TC
55
TFS Capital
Pennsylvania
$1.33M +$1.29M +68,654 New
Bank of America
56
Bank of America
North Carolina
$1.25M +$179K +9,509 +17%
TA
57
Teachers Advisors
New York
$1.22M +$74.4K +3,960 +7%
Charles Schwab
58
Charles Schwab
California
$1.2M – – –
PA
59
Pinnacle Associates
New York
$1.09M +$66.3K +3,528 +7%
BlackRock
60
BlackRock
New York
$1.08M – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.01M +$43.2K +2,300 +5%
AllianceBernstein
62
AllianceBernstein
Tennessee
$955K -$62K -3,300 -6%
ZAM
63
Zenit Asset Management
Sweden
$917K +$901K +47,957 New
CCM
64
Condor Capital Management
New Jersey
$912K +$21.5K +1,145 +3%
HMC
65
Harvard Management Company
Massachusetts
$902K – – –
RJA
66
Raymond James & Associates
Florida
$881K +$852K +45,376 New
CSS
67
Cubist Systematic Strategies
Connecticut
$877K +$2.95K +157 +0.3%
Cohen & Steers
68
Cohen & Steers
New York
$861K +$176K +9,355 +27%
PG
69
PEAK6 Group
Illinois
$814K -$1.66M -88,501 -68%
Deutsche Bank
70
Deutsche Bank
Germany
$724K -$3.69M -196,604 -84%
SIA
71
Sit Investment Associates
Minnesota
$717K -$1.06M -56,450 -60%
CS
72
Credit Suisse
Switzerland
$699K -$118K -6,291 -15%
Geode Capital Management
73
Geode Capital Management
Massachusetts
$686K +$19.2K +1,022 +3%
BCM
74
Bridgeway Capital Management
Texas
$670K +$648K +34,500 New
B
75
Baird
Wisconsin
$653K +$18.8K +1,000 +3%
1 2
3
4 5

GLOG Hedge Fund Activity: Q1 2015 in Review

114 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q1 2015, worth a combined $659M — down 5.2% from $695M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GLOG and 13 opened new positions — a net loss of 15 holders — while 33 trimmed existing stakes and 49 added.

The largest buyer was Eagle Global Advisors, adding an estimated $20.7M. The largest seller was Magnetar Financial, exiting entirely with an estimated $30.6M sold.

  • 114 institutional investors held GASLOG LTD (GLOG) as of Q1 2015, down from 129 in Q4 2014.
  • Funds reported $659M of GASLOG LTD stock for Q1 2015, down 5.2% quarter-over-quarter.
  • 13 funds opened new GASLOG LTD positions in Q1 2015 and 28 closed out, a net change of -15 holders.
  • The largest GASLOG LTD buyer in Q1 2015 was Eagle Global Advisors, an estimated $20.7M added.
  • The largest GASLOG LTD seller in Q1 2015 was Magnetar Financial, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2015.