GLOG

GASLOG LTD

GLOG

Delisted

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

110 hedge funds and large institutions have $606M invested in GASLOG LTD in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 13 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

110

Holders Change

-3

Holders Change %

-2.65%

% of All Funds

2.75%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$8.75M

Puts

$1.73M

Net Calls

+$7.02M

Net Calls Change

-$6.97M

Top Buyers

1	1 Lord, Abbett & Co Jersey City, New Jersey	$60.8M
2	PPA 2 Parametric Portfolio Associates Seattle, Washington	$7.18M
3	AC 3 Ascend Capital Orinda, California	$6.38M
4	NIM 4 NXG Investment Management Dallas, Texas	$3.36M
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$19.9M

Top Sellers

1	FCIM 1 Fairview Capital Investment Management Greenbrae, California	$84.2M
2	2 Fidelity Investments Boston, Massachusetts	$104M
3	3 Marshall Wace London, United Kingdom	$9.95M
4	4 Invesco Atlanta, Georgia	$51.2M
5	JGC 5 J. Goldman & Co New York	$2.07M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
51	51 Cohen & Steers New York	$855K	+$24.9K	+1,545	+3%
52	52 Wells Fargo San Francisco, California	$843K	+$437K	+27,154	+108%
53	53 Citigroup New York	$826K	-$1.15M	-71,500	-58%
54	54 JPMorgan Chase & Co New York	$790K	+$485K	+30,111	+159%
55	55 RhumbLine Advisers Boston, Massachusetts	$763K	-$22.5K	-1,400	-3%
56	56 AllianceBernstein Nashville, Tennessee	$758K	–	–	–
57	GCP 57 GSA Capital Partners London, United Kingdom	$686K	+$686K	+42,593	New
58	58 New York State Common Retirement Fund Albany, New York	$658K	–	–	–
59	RHBC 59 R.H. Bluestein & Co Birmingham, Michigan	$644K	–	–	–
60	PA 60 Pinnacle Associates New York	$631K	-$41.2K	-2,556	-6%
61	61 HighTower Advisors Chicago, Illinois	$564K	-$29.9K	-1,858	-5%
62	FWIA 62 Fort Washington Investment Advisors Cincinnati, Ohio	$476K	–	–	–
63	AAM 63 Advisors Asset Management Monument, Colorado	$466K	+$263K	+16,315	+129%
64	RJFSA 64 Raymond James Financial Services Advisors St. Petersburg, Florida	$456K	+$17.7K	+1,100	+4%
65	65 Creative Planning Overland Park, Kansas	$442K	+$104K	+6,475	+31%
66	NFA 66 Nationwide Fund Advisors Columbus, Ohio	$434K	-$13.7K	-851	-3%
67	67 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$430K	+$3.94K	+245	+0.9%
68	FRM 68 Fox Run Management Greenwich, Connecticut	$425K	+$425K	+26,400	New
69	69 AQR Capital Management Greenwich, Connecticut	$408K	+$408K	+25,364	New
70	70 Legal & General Group London, United Kingdom	$406K	+$406K	+25,160	New
71	71 Renaissance Technologies New York	$404K	+$404K	+25,100	New
72	AIG 72 American International Group New York	$379K	-$983	-61	-0.3%
73	73 State Board of Administration of Florida Retirement System Tallahassee, Florida	$332K	–	–	–
74	CS 74 Credit Suisse Zurich, Switzerland	$324K	+$32.5K	+2,016	+11%
75	75 VOYA Investment Management Atlanta, Georgia	$312K	–	–	–

GASLOG LTD GLOG

Top Buyers

Top Sellers

GASLOG LTD

GLOG