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GLOG

GASLOG LTD
GLOG

Delisted

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

117 hedge funds and large institutions have $591M invested in GASLOG LTD in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

89% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 27

6% more funds holding

Funds holding: 110117 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $606M → $591M (-$15.6M)

33% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.97M

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
51
Reduced
27
Closed
11
Calls
$1.31M
Puts
$1.97M
Net Calls
-$658K
Net Calls Change
-$7.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$1.03M +$149K +9,320 +16%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M +$1.06M +66,500 +66,500%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1M -$46.4K -2,900 -4%
Charles Schwab
54
Charles Schwab
California
$949K
NFA
55
Nationwide Fund Advisors
Ohio
$880K +$487K +30,406 +113%
AAM
56
Advisors Asset Management
Colorado
$809K +$380K +23,768 +82%
RHBC
57
R.H. Bluestein & Co
Michigan
$768K +$160K +10,000 +25%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$749K +$22.7K +1,417 +3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$723K
GCP
60
GSA Capital Partners
United Kingdom
$711K +$59.6K +3,724 +9%
PA
61
Pinnacle Associates
New York
$686K +$88.1K +5,504 +14%
Stifel Financial
62
Stifel Financial
Missouri
$674K -$301K -18,834 -30%
SC
63
Searle & Co
Connecticut
$665K +$693K +43,300 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$628K +$16 +1 +0%
AQR Capital Management
65
AQR Capital Management
Connecticut
$591K +$210K +13,124 +52%
MCM
66
Matarin Capital Management
New York
$513K +$535K +33,399 New
Creative Planning
67
Creative Planning
Kansas
$498K +$80K +5,000 +18%
MWNA
68
Marshall Wace North America
New York
$489K +$521K +32,580 New
RJFSA
69
Raymond James Financial Services Advisors
Florida
$475K +$42K +2,622 +9%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$470K +$61.7K +3,853 +14%
Deutsche Bank
71
Deutsche Bank
Germany
$462K -$557K -34,796 -54%
FWIA
72
Fort Washington Investment Advisors
Ohio
$443K -$11.2K -700 -2%
Bank of America
73
Bank of America
North Carolina
$435K +$166K +10,371 +58%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$399K +$216K +13,500 +108%
AIG
75
American International Group
New York
$387K +$26.7K +1,670 +7%

GLOG Hedge Fund Activity: Q1 2017 in Review

117 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q1 2017, worth a combined $591M — down 2.6% from $606M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GLOG positions and 11 closed out — a net gain of 13 holders — while 51 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $28.7M. The largest seller was Levin Capital Strategies, exiting entirely with an estimated $19.1M sold.

  • 117 institutional investors held GASLOG LTD (GLOG) as of Q1 2017, up from 110 in Q4 2016.
  • Funds reported $591M of GASLOG LTD stock for Q1 2017, down 2.6% quarter-over-quarter.
  • 24 funds opened new GASLOG LTD positions in Q1 2017 and 11 closed out, a net change of +13 holders.
  • The largest GASLOG LTD buyer in Q1 2017 was BlackRock, an estimated $28.7M added.
  • The largest GASLOG LTD seller in Q1 2017 was Levin Capital Strategies, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2017.