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GLOG

GASLOG LTD
GLOG

Delisted

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

115 hedge funds and large institutions have $735M invested in GASLOG LTD in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $643M → $735M (+$92.4M)

2% more funds holding

Funds holding: 113115 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

37% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $3.02M

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
39
Reduced
39
Closed
12
Calls
$1.92M
Puts
$3.02M
Net Calls
-$1.1M
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
51
Calamos Advisors
Illinois
$1.04M +$968K +54,440 New
BP
52
Ballentine Partners
Massachusetts
$994K +$29.1K +1,639 +3%
HighTower Advisors
53
HighTower Advisors
Illinois
$971K +$218K +12,257 +32%
PPA
54
Parametric Portfolio Associates
Washington
$965K -$6.11M -343,674 -87%
AllianceBernstein
55
AllianceBernstein
Tennessee
$965K
LOAMU
56
Lombard Odier Asset Management (USA)
New York
$846K +$787K +44,289 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$825K
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$787K -$89 -5 -0%
SC
59
Searle & Co
Connecticut
$779K
Goldman Sachs
60
Goldman Sachs
New York
$761K -$475K -26,728 -40%
GIM
61
GCA Investment Management
New York
$682K -$132K -7,400 -49%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$551K -$9.22K -519 -2%
ZCM
63
Zebra Capital Management
Connecticut
$510K -$282K -15,888 -37%
AIG
64
American International Group
New York
$507K +$7.34K +413 +2%
Creative Planning
65
Creative Planning
Kansas
$491K -$60.3K -3,390 -12%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$480K -$63.6K -3,578 -12%
RHBC
67
R.H. Bluestein & Co
Michigan
$478K -$88.9K -5,000 -17%
CMANY
68
Capital Management Associates (New York)
New York
$458K
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$417K -$229K -12,868 -37%
WSCM
70
Wellington Shields Capital Management
New York
$411K +$382K +21,500 New
FMT
71
First Mercantile Trust
Tennessee
$402K +$6.97K +392 +2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$394K
Legal & General Group
73
Legal & General Group
United Kingdom
$359K -$27.2K -1,533 -8%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$331K -$61.7K -3,472 -17%
Citadel Advisors
75
Citadel Advisors
Florida
$310K +$55.6K +3,130 +24%

GLOG Hedge Fund Activity: Q2 2018 in Review

115 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2018, worth a combined $735M — up 14% from $643M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GLOG positions and 12 closed out — a net gain of 3 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was Eagle Global Advisors, adding an estimated $7.24M. The largest seller was Lord, Abbett & Co, cutting an estimated $16.4M.

  • 115 institutional investors held GASLOG LTD (GLOG) as of Q2 2018, up from 113 in Q1 2018.
  • Funds reported $735M of GASLOG LTD stock for Q2 2018, up 14% quarter-over-quarter.
  • 15 funds opened new GASLOG LTD positions in Q2 2018 and 12 closed out, a net change of +3 holders.
  • The largest GASLOG LTD buyer in Q2 2018 was Eagle Global Advisors, an estimated $7.24M added.
  • The largest GASLOG LTD seller in Q2 2018 was Lord, Abbett & Co, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2018.