GLOG

GASLOG LTD

GLOG

Delisted

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

112 hedge funds and large institutions have $499M invested in GASLOG LTD in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 12 closing their positions.

2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

112

Holders Change

Holders Change %

+5.66%

% of All Funds

2.99%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$15.2M

Puts

$1.27M

Net Calls

+$13.9M

Net Calls Change

-$3.06M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$84.7M
2	2 Lord, Abbett & Co Jersey City, New Jersey	$31.5M
3	3 JPMorgan Chase & Co New York	$3.23M
4	4 Macquarie Group Sydney, NSW 2000, Australia	$2.12M
5	5 Vanguard Group Malvern, Pennsylvania	$2.47M

Top Sellers

1	1 Invesco Atlanta, Georgia	$63.6M
2	CS 2 Credit Suisse Zurich, Switzerland	$254K
3	O 3 OppenheimerFunds New York	$0
4	4 CIBC Private Wealth Group Atlanta, Georgia	$5.96M
5	GIM 5 GCA Investment Management New York	$5.15M

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	51 Geode Capital Management Boston, Massachusetts	$600K	46,238	+3,679	+9%
52	PA 52 Pinnacle Associates New York	$542K	41,719	-251	-0.6%
53	RHBC 53 R.H. Bluestein & Co Birmingham, Michigan	$532K	40,999	-54,001	-57%
54	54 New York State Common Retirement Fund Albany, New York	$531K	40,900	–	–
55	CC 55 Cipher Capital New York	$521K	40,109	+40,109	New
56	GIM 56 Groesbeck Investment Management Paramus, New Jersey	$496K	38,200	–	–
57	BCM 57 Bridgeway Capital Management Houston, Texas	$448K	34,500	–	–
58	58 Stifel Financial St. Louis, Missouri	$442K	33,960	+7,620	+29%
59	DC 59 Deere & Company Moline, Illinois	$432K	33,284	-11,225	-25%
60	60 Susquehanna International Group Bala Cynwyd, Pennsylvania	$414K	31,900	-19,055	-37%
61	FWIA 61 Fort Washington Investment Advisors Cincinnati, Ohio	$384K	29,566	-4,700	-14%
62	NFA 62 Nationwide Fund Advisors Columbus, Ohio	$361K	27,803	–	–
63	63 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$342K	26,344	-685	-3%
64	ARTA 64 A.R.T. Advisors New York	$336K	25,902	+25,902	New
65	AIG 65 American International Group New York	$306K	23,553	-1,222	-5%
66	RJFSA 66 Raymond James Financial Services Advisors St. Petersburg, Florida	$305K	23,500	+8,400	+56%
67	TC 67 TFS Capital West Chester, Pennsylvania	$284K	21,849	+21,849	New
68	68 State Board of Administration of Florida Retirement System Tallahassee, Florida	$268K	20,637	+808	+4%
69	CS 69 Credit Suisse Zurich, Switzerland	$254K	19,544	-1,020,753	-98%
70	70 VOYA Investment Management Atlanta, Georgia	$252K	19,378	–	–
71	SO 71 STRS Ohio Columbus, Ohio	$237K	18,300	+18,300	New
72	72 Tudor Investment Corp Stamford, Connecticut	$234K	18,049	+18,049	New
73	73 Creative Planning Overland Park, Kansas	$177K	13,600	–	–
74	BA 74 BlackRock Advisors Wilmington, Delaware	$177K	13,672	+231	+2%
75	TGI 75 Tradewinds Global Investors Los Angeles, California	$169K	13,085	+13,085	New

GASLOG LTD GLOG

Top Buyers

Top Sellers

GASLOG LTD

GLOG