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GLOG

GASLOG LTD
GLOG

Delisted

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

117 hedge funds and large institutions have $707M invested in GASLOG LTD in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $6.45M

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $659M → $707M (+$48.1M)

3% more funds holding

Funds holding: 114117 (+3)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
42
Reduced
41
Closed
15
Calls
$9.18M
Puts
$6.45M
Net Calls
+$2.73M
Net Calls Change
-$5.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.67M +$410K +19,433 +30%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.52M -$23.7K -1,123 -1%
GIM
53
Groesbeck Investment Management
New Jersey
$1.42M -$97.1K -4,600 -6%
TA
54
Teachers Advisors
New York
$1.24M -$21.2K -1,005 -2%
Charles Schwab
55
Charles Schwab
California
$1.23M
PA
56
Pinnacle Associates
New York
$1.17M +$53.5K +2,536 +5%
JP Morgan Chase
57
JP Morgan Chase
New York
$1.14M +$876K +41,502 +265%
Cohen & Steers
58
Cohen & Steers
New York
$1.12M +$248K +11,726 +26%
OC
59
Oppenheimer & Co
New York
$1.1M +$830K +39,308 +249%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.06M +$84.4K +4,000 +8%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.05M +$1.11M +52,513 New
Millennium Management
62
Millennium Management
New York
$1.04M -$9.9M -469,136 -90%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.02M -$17.7K -840 -2%
CCM
64
Condor Capital Management
New Jersey
$948K +$12.3K +582 +1%
HMC
65
Harvard Management Company
Massachusetts
$927K
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$875K -$1.7M -80,403 -65%
SIA
67
Sit Investment Associates
Minnesota
$737K
Geode Capital Management
68
Geode Capital Management
Massachusetts
$711K +$6.84K +324 +0.9%
BCM
69
Bridgeway Capital Management
Texas
$688K
Baird Financial Group
70
Baird Financial Group
Wisconsin
$671K +$710K +33,630 New
Stifel Financial
71
Stifel Financial
Missouri
$648K -$5.23M -247,586 -88%
Deutsche Bank
72
Deutsche Bank
Germany
$642K -$107K -5,060 -14%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$590K +$84 +4 +0%
NFA
74
Nationwide Fund Advisors
Ohio
$570K -$64K -3,031 -10%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$509K

GLOG Hedge Fund Activity: Q2 2015 in Review

117 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2015, worth a combined $707M — up 7.3% from $659M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GLOG positions and 15 closed out — a net gain of 4 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $21.8M. The largest seller was Millennium Management, cutting an estimated $9.9M.

  • 117 institutional investors held GASLOG LTD (GLOG) as of Q2 2015, up from 114 in Q1 2015.
  • Funds reported $707M of GASLOG LTD stock for Q2 2015, up 7.3% quarter-over-quarter.
  • 19 funds opened new GASLOG LTD positions in Q2 2015 and 15 closed out, a net change of +4 holders.
  • The largest GASLOG LTD buyer in Q2 2015 was Lord, Abbett & Co, an estimated $21.8M added.
  • The largest GASLOG LTD seller in Q2 2015 was Millennium Management, an estimated $9.9M sold.

Based on aggregated 13F filings for Q2 2015.