GLOG

GASLOG LTD
GLOG

Overview Fund Activity
Delisted

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

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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.

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
3.02%
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

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$13.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$41.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$100M
5
EGA
5
Eagle Global Advisors
Texas
$49.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$49.4M
2
Wells Fargo
2
Wells Fargo
California
$368K
3
PPA
3
Parametric Portfolio Associates
Washington
$610K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$276K
5
FCIM
5
Fairview Capital Investment Management
California
$87M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$685K 47,100 -4,000 -8%
PPA
52
Parametric Portfolio Associates
Washington
$610K 41,895 -486,982 -92%
PA
53
Pinnacle Associates
New York
$607K 41,729 +10 +0%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$595K 40,900 – –
RHBC
55
R.H. Bluestein & Co
Michigan
$582K 40,000 -999 -2%
HighTower Advisors
56
HighTower Advisors
Illinois
$538K 36,940 +36,940 New
DC
57
Deere & Company
Illinois
$484K 33,284 – –
Goldman Sachs
58
Goldman Sachs
New York
$451K 31,002 -38,005 -55%
FWIA
59
Fort Washington Investment Advisors
Ohio
$430K 29,566 – –
Capstone Investment Advisors
60
Capstone Investment Advisors
New York
$411K 28,287 +28,287 New
NFA
61
Nationwide Fund Advisors
Ohio
$405K 27,803 – –
RJFSA
62
Raymond James Financial Services Advisors
Florida
$396K 27,250 +3,750 +16%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$386K 26,510 +166 +0.6%
Wells Fargo
64
Wells Fargo
California
$368K 25,255 -852,748 -97%
AIG
65
American International Group
New York
$343K 23,589 +36 +0.2%
Creative Planning
66
Creative Planning
Kansas
$305K 20,995 +7,395 +54%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$300K 20,637 – –
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$292K 20,085 +20,085 New
Two Sigma Investments
69
Two Sigma Investments
New York
$288K 19,812 +19,812 New
ARTA
70
A.R.T. Advisors
New York
$277K 19,100 -6,802 -26%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$276K 18,954 -229,561 -92%
CS
72
Credit Suisse
Switzerland
$263K 18,066 -1,478 -8%
Deutsche Bank
73
Deutsche Bank
Germany
$259K 17,878 +11,547 +182%
BA
74
BlackRock Advisors
Delaware
$230K 15,802 +2,130 +16%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$211K 14,500 -17,400 -55%
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