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GLOG

GASLOG LTD
GLOG

Delisted

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

113 hedge funds and large institutions have $528M invested in GASLOG LTD in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

897% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $1.56M

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $499M → $528M (+$28.5M)

1% more funds holding

Funds holding: 112113 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
44
Reduced
30
Closed
11
Calls
$15.6M
Puts
$1.56M
Net Calls
+$14M
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$685K -$54.4K -4,000 -8%
PPA
52
Parametric Portfolio Associates
Washington
$610K -$6.62M -486,982 -92%
PA
53
Pinnacle Associates
New York
$607K +$136 +10 +0%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$595K
RHBC
55
R.H. Bluestein & Co
Michigan
$582K -$13.6K -999 -2%
HighTower Advisors
56
HighTower Advisors
Illinois
$538K +$502K +36,940 New
DC
57
Deere & Company
Illinois
$484K
Goldman Sachs
58
Goldman Sachs
New York
$451K -$517K -38,005 -55%
FWIA
59
Fort Washington Investment Advisors
Ohio
$430K
Capstone Investment Advisors
60
Capstone Investment Advisors
New York
$411K +$385K +28,287 New
NFA
61
Nationwide Fund Advisors
Ohio
$405K
RJFSA
62
Raymond James Financial Services Advisors
Florida
$396K +$51K +3,750 +16%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$386K +$2.26K +166 +0.6%
Wells Fargo
64
Wells Fargo
California
$368K -$11.6M -852,748 -97%
AIG
65
American International Group
New York
$343K +$489 +36 +0.2%
Creative Planning
66
Creative Planning
Kansas
$305K +$101K +7,395 +54%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$300K
N
68
Nuveen
North Carolina
$292K +$273K +20,085 New
Two Sigma Investments
69
Two Sigma Investments
New York
$288K +$269K +19,812 New
ARTA
70
A.R.T. Advisors
New York
$277K -$92.5K -6,802 -26%
JP Morgan Chase
71
JP Morgan Chase
New York
$276K -$3.12M -229,561 -92%
CS
72
Credit Suisse
Switzerland
$263K -$20.1K -1,478 -8%
Deutsche Bank
73
Deutsche Bank
Germany
$259K +$157K +11,547 +182%
BA
74
BlackRock Advisors
Delaware
$230K +$29K +2,130 +16%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$211K -$237K -17,400 -55%

GLOG Hedge Fund Activity: Q3 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2016, worth a combined $528M — up 5.7% from $499M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GLOG positions and 11 closed out — a net gain of 4 holders — while 44 added to existing stakes and 30 trimmed.

The largest buyer was Marshall Wace, adding an estimated $9.82M. The largest seller was Invesco, cutting an estimated $20.4M.

  • 113 institutional investors held GASLOG LTD (GLOG) as of Q3 2016, up from 112 in Q2 2016.
  • Funds reported $528M of GASLOG LTD stock for Q3 2016, up 5.7% quarter-over-quarter.
  • 15 funds opened new GASLOG LTD positions in Q3 2016 and 11 closed out, a net change of +4 holders.
  • The largest GASLOG LTD buyer in Q3 2016 was Marshall Wace, an estimated $9.82M added.
  • The largest GASLOG LTD seller in Q3 2016 was Invesco, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2016.