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

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

117

Holders Change

Holders Change %

+6.36%

% of All Funds

2.92%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$1.31M

Puts

$1.97M

Net Calls

-$658K

Net Calls Change

-$7.67M

Top Buyers

1	1 BlackRock New York	$27.8M
2	FCM 2 Frontier Capital Management Boston, Massachusetts	$13.4M
3	HHAM 3 HITE Hedge Asset Management Braintree, Massachusetts	$12M
4	4 Norges Bank Oslo, Norway	$10.9M
5	OIM 5 Oceanic Investment Management Douglas, Isle Of Man	$4.22M

Top Sellers

1	LCS 1 Levin Capital Strategies New York	$0
2	2 Lord, Abbett & Co Jersey City, New Jersey	$49.2M
3	FCIM 3 Fairview Capital Investment Management Greenbrae, California	$71.7M
4	4 Fidelity Investments Boston, Massachusetts	$92.2M
5	5 Marshall Wace London, United Kingdom	$3.11M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
51	51 Geode Capital Management Boston, Massachusetts	$1.03M	+$143K	+9,320	+16%
52	52 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.02M	+$1.02M	+66,500	+66,500%
53	53 California Public Employees Retirement System Sacramento, California	$1.01M	-$44.5K	-2,900	-4%
54	54 Charles Schwab San Francisco, California	$949K	–	–	–
55	NFA 55 Nationwide Fund Advisors Columbus, Ohio	$880K	+$466K	+30,406	+113%
56	AAM 56 Advisors Asset Management Monument, Colorado	$809K	+$365K	+23,768	+82%
57	RHBC 57 R.H. Bluestein & Co Birmingham, Michigan	$768K	+$154K	+10,000	+25%
58	58 RhumbLine Advisers Boston, Massachusetts	$749K	+$21.8K	+1,417	+3%
59	59 AllianceBernstein Nashville, Tennessee	$723K	–	–	–
60	GCP 60 GSA Capital Partners London, United Kingdom	$711K	+$57.2K	+3,724	+9%
61	PA 61 Pinnacle Associates New York	$686K	+$84.5K	+5,504	+14%
62	62 Stifel Financial St. Louis, Missouri	$674K	-$290K	-18,834	-30%
63	SC 63 Searle & Co Greenwich, Connecticut	$665K	+$665K	+43,300	New
64	64 New York State Common Retirement Fund Albany, New York	$628K	+$15	+1	+0%
65	65 AQR Capital Management Greenwich, Connecticut	$591K	+$202K	+13,124	+52%
66	MCM 66 Matarin Capital Management New York	$513K	+$513K	+33,399	New
67	67 Creative Planning Overland Park, Kansas	$498K	+$76.7K	+5,000	+18%
68	MWNA 68 Marshall Wace North America New York	$489K	+$489K	+32,580	New
69	RJFSA 69 Raymond James Financial Services Advisors St. Petersburg, Florida	$475K	+$40.2K	+2,622	+9%
70	70 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$470K	+$59.2K	+3,853	+14%
71	71 Deutsche Bank Frankfurt Am Main Ge, Germany	$462K	-$532K	-34,796	-54%
72	FWIA 72 Fort Washington Investment Advisors Cincinnati, Ohio	$443K	-$10.7K	-700	-2%
73	73 Bank of America Charlotte, North Carolina	$435K	+$160K	+10,371	+58%
74	74 Russell Investments Group London, United Kingdom	$399K	+$207K	+13,500	+108%
75	AIG 75 American International Group New York	$387K	+$25.6K	+1,670	+7%

GASLOG LTD GLOG

Top Buyers

Top Sellers

GASLOG LTD

GLOG