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GLOG

GASLOG LTD
GLOG

Delisted

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

111 hedge funds and large institutions have $599M invested in GASLOG LTD in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 26

1% more capital invested

Capital invested by funds: $591M → $599M (+$7.96M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 117111 (-6)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

40% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $3.11M

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
49
Reduced
26
Closed
22
Calls
$1.87M
Puts
$3.11M
Net Calls
-$1.24M
Net Calls Change
-$583K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$963K +$268K +19,021 +43%
AAM
52
Advisors Asset Management
Colorado
$929K +$115K +8,198 +16%
BP
53
Ballentine Partners
Massachusetts
$904K +$709K +50,390 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$839K +$111K +7,900 +17%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$765K +$19K +1,350 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$624K -$14 -1 -0%
PA
57
Pinnacle Associates
New York
$622K -$54.8K -3,892 -9%
SC
58
Searle & Co
Connecticut
$622K -$35.2K -2,500 -6%
PPA
59
Parametric Portfolio Associates
Washington
$587K -$6.34M -450,087 -92%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$514K +$474K +33,642 New
AQR Capital Management
61
AQR Capital Management
Connecticut
$502K -$78.8K -5,597 -15%
Bank of America
62
Bank of America
North Carolina
$492K +$56K +3,978 +14%
NFA
63
Nationwide Fund Advisors
Ohio
$488K -$357K -25,340 -44%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$479K +$11.6K +821 +3%
AIG
65
American International Group
New York
$387K +$2.24K +159 +0.6%
Legal & General Group
66
Legal & General Group
United Kingdom
$380K
ARTA
67
A.R.T. Advisors
New York
$338K -$1.25M -88,900 -80%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$332K +$33.4K +2,376 +12%
ASN
69
Advisory Services Network
Georgia
$322K +$118K +8,372 +66%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$315K
CMANY
71
Capital Management Associates (New York)
New York
$290K +$267K +19,000 New
RJFSA
72
Raymond James Financial Services Advisors
Florida
$269K -$188K -13,360 -43%
Creative Planning
73
Creative Planning
Kansas
$267K -$211K -14,967 -46%
Ameriprise
74
Ameriprise
Minnesota
$244K +$226K +16,064 New
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$203K

GLOG Hedge Fund Activity: Q2 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2017, worth a combined $599M — up 1.3% from $591M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GLOG and 16 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 49 added.

The largest buyer was Eagle Global Advisors, adding an estimated $14.7M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $12M sold.

  • 111 institutional investors held GASLOG LTD (GLOG) as of Q2 2017, down from 117 in Q1 2017.
  • Funds reported $599M of GASLOG LTD stock for Q2 2017, up 1.3% quarter-over-quarter.
  • 16 funds opened new GASLOG LTD positions in Q2 2017 and 22 closed out, a net change of -6 holders.
  • The largest GASLOG LTD buyer in Q2 2017 was Eagle Global Advisors, an estimated $14.7M added.
  • The largest GASLOG LTD seller in Q2 2017 was HITE Hedge Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2017.