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GLOG

GASLOG LTD
GLOG

Delisted

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

122 hedge funds and large institutions have $372M invested in GASLOG LTD in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

27% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $2.49M

4% more funds holding

Funds holding: 117122 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

47% less capital invested

Capital invested by funds: $707M → $372M (-$335M)

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
50
Reduced
37
Closed
16
Calls
$3.15M
Puts
$2.49M
Net Calls
+$665K
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
PDT Partners
New York
$970K +$1.45M +100,870 New
PRCM
52
Pine River Capital Management
Minnesota
$962K +$1.44M +100,000 New
QSS
53
Quantitative Systematic Strategies
Florida
$915K +$1.37M +95,105 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$848K -$634K -43,986 -33%
Goldman Sachs
55
Goldman Sachs
New York
$821K -$6.15M -427,188 -83%
OAM
56
Oxford Asset Management
United Kingdom
$811K -$2.72M -189,107 -69%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$789K -$5.05M -350,400 -81%
Citadel Advisors
58
Citadel Advisors
Florida
$740K -$123K -8,544 -10%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$728K -$4.32K -300 -0.4%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$684K +$600K +41,620 +141%
TA
61
Teachers Advisors
New York
$597K
Charles Schwab
62
Charles Schwab
California
$595K
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$522K +$42.5K +2,953 +6%
AllianceBernstein
64
AllianceBernstein
Tennessee
$512K
PA
65
Pinnacle Associates
New York
$511K -$80.1K -5,557 -9%
CCM
66
Condor Capital Management
New Jersey
$496K +$57.8K +4,013 +8%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$483K +$211K +14,614 +41%
Cohen & Steers
68
Cohen & Steers
New York
$474K -$98K -6,804 -12%
AG
69
Aperio Group
California
$467K +$700K +48,583 New
CS
70
Credit Suisse
Switzerland
$408K +$319K +22,151 +109%
GIM
71
Groesbeck Investment Management
New Jersey
$394K -$432K -30,000 -42%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$393K -$42.5K -2,947 -7%
GCP
73
GSA Capital Partners
United Kingdom
$346K +$518K +35,936 New
DTL
74
Dynamic Technology Lab
Singapore
$338K +$507K +35,186 New
TC
75
TFS Capital
Pennsylvania
$333K +$498K +34,599 New

GLOG Hedge Fund Activity: Q3 2015 in Review

122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2015, worth a combined $372M — down 47% from $707M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GLOG positions and 16 closed out — a net gain of 7 holders — while 50 added to existing stakes and 37 trimmed.

The largest buyer was Fairview Capital Investment Management, adding an estimated $38.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $18.4M.

  • 122 institutional investors held GASLOG LTD (GLOG) as of Q3 2015, up from 117 in Q2 2015.
  • Funds reported $372M of GASLOG LTD stock for Q3 2015, down 47% quarter-over-quarter.
  • 23 funds opened new GASLOG LTD positions in Q3 2015 and 16 closed out, a net change of +7 holders.
  • The largest GASLOG LTD buyer in Q3 2015 was Fairview Capital Investment Management, an estimated $38.4M added.
  • The largest GASLOG LTD seller in Q3 2015 was Lord, Abbett & Co, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2015.