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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.

New
Increased
Maintained
Reduced
Closed

1,098% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $1.27M

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

32% more capital invested

Capital invested by funds: $377M → $499M (+$122M)

6% more funds holding

Funds holding: 106112 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
32
Reduced
46
Closed
12
Calls
$15.2M
Puts
$1.27M
Net Calls
+$13.9M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$600K +$44.5K +3,679 +9%
PA
52
Pinnacle Associates
New York
$542K -$3.03K -251 -0.6%
RHBC
53
R.H. Bluestein & Co
Michigan
$532K -$653K -54,001 -57%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$531K
CC
55
Cipher Capital
New York
$521K +$485K +40,109 New
GIM
56
Groesbeck Investment Management
New Jersey
$496K
BCM
57
Bridgeway Capital Management
Texas
$448K
Stifel Financial
58
Stifel Financial
Missouri
$442K +$92.1K +7,620 +29%
DC
59
Deere & Company
Illinois
$432K -$136K -11,225 -25%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$414K -$230K -19,055 -37%
FWIA
61
Fort Washington Investment Advisors
Ohio
$384K -$56.8K -4,700 -14%
NFA
62
Nationwide Fund Advisors
Ohio
$361K
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$342K -$8.28K -685 -3%
ARTA
64
A.R.T. Advisors
New York
$336K +$313K +25,902 New
AIG
65
American International Group
New York
$306K -$14.8K -1,222 -5%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$305K +$102K +8,400 +56%
TC
67
TFS Capital
Pennsylvania
$284K +$264K +21,849 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$268K +$9.76K +808 +4%
CS
69
Credit Suisse
Switzerland
$254K -$12.3M -1,020,753 -98%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$252K
SO
71
STRS Ohio
Ohio
$237K +$221K +18,300 New
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$234K +$218K +18,049 New
Creative Planning
73
Creative Planning
Kansas
$177K
BA
74
BlackRock Advisors
Delaware
$177K +$2.79K +231 +2%
TGI
75
Tradewinds Global Investors
California
$169K +$158K +13,085 New

GLOG Hedge Fund Activity: Q2 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2016, worth a combined $499M — up 32% from $377M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GLOG positions and 12 closed out — a net gain of 6 holders — while 32 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $47.5M. The largest seller was Invesco, cutting an estimated $16.6M.

  • 112 institutional investors held GASLOG LTD (GLOG) as of Q2 2016, up from 106 in Q1 2016.
  • Funds reported $499M of GASLOG LTD stock for Q2 2016, up 32% quarter-over-quarter.
  • 18 funds opened new GASLOG LTD positions in Q2 2016 and 12 closed out, a net change of +6 holders.
  • The largest GASLOG LTD buyer in Q2 2016 was Fidelity Investments, an estimated $47.5M added.
  • The largest GASLOG LTD seller in Q2 2016 was Invesco, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2016.