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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 $714M invested in GASLOG LTD in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $3.81M

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 115117 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $735M → $714M (-$20.9M)

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
44
Reduced
27
Closed
16
Calls
$10.5M
Puts
$3.81M
Net Calls
+$6.69M
Net Calls Change
+$7.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$1.3M +$883K +49,810 +307%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.24M -$116K -6,563 -9%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$1.36K +77 +0.1%
HighTower Advisors
54
HighTower Advisors
Illinois
$1.09M +$80.1K +4,515 +9%
Calamos Advisors
55
Calamos Advisors
Illinois
$1.07M
LOAMU
56
Lombard Odier Asset Management (USA)
New York
$1.07M +$177K +10,000 +23%
AllianceBernstein
57
AllianceBernstein
Tennessee
$997K
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$991K -$595K -33,573 -40%
IECM
59
Intrinsic Edge Capital Management
Illinois
$988K +$887K +50,000 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$853K
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$815K +$887 +50 +0.1%
SCA
62
Salient Capital Advisors
Texas
$811K +$728K +41,075 New
SC
63
Searle & Co
Connecticut
$786K -$17.7K -1,000 -2%
SFM
64
Soros Fund Management
New York
$659K +$592K +33,367 New
ARTA
65
A.R.T. Advisors
New York
$612K -$472K -26,600 -46%
CMANY
66
Capital Management Associates (New York)
New York
$553K +$70.9K +4,000 +17%
AIG
67
American International Group
New York
$534K +$8.64K +487 +2%
EGPO
68
EnTrust Global Partners Offshore
New York
$524K +$470K +26,500 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$499K -$64K -3,610 -13%
Citigroup
70
Citigroup
New York
$495K +$391K +22,021 +722%
RHBC
71
R.H. Bluestein & Co
Michigan
$494K
FRM
72
Fox Run Management
Connecticut
$493K +$443K +24,984 New
FMT
73
First Mercantile Trust
Tennessee
$429K +$12.1K +685 +3%
Creative Planning
74
Creative Planning
Kansas
$414K -$83.6K -4,717 -18%
MIM
75
MetLife Investment Management
New Jersey
$410K +$368K +20,748 New

GLOG Hedge Fund Activity: Q3 2018 in Review

117 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2018, worth a combined $714M — down 2.8% from $735M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GLOG positions and 16 closed out — a net gain of 3 holders — while 44 added to existing stakes and 27 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $12.6M. The largest seller was Fidelity Investments, cutting an estimated $45.1M.

  • 117 institutional investors held GASLOG LTD (GLOG) as of Q3 2018, up from 115 in Q2 2018.
  • Funds reported $714M of GASLOG LTD stock for Q3 2018, down 2.8% quarter-over-quarter.
  • 19 funds opened new GASLOG LTD positions in Q3 2018 and 16 closed out, a net change of +3 holders.
  • The largest GASLOG LTD buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $12.6M added.
  • The largest GASLOG LTD seller in Q3 2018 was Fidelity Investments, an estimated $45.1M sold.

Based on aggregated 13F filings for Q3 2018.