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GLOG

GASLOG LTD
GLOG

Delisted

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

142 hedge funds and large institutions have $569M invested in GASLOG LTD in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

21% more funds holding

Funds holding: 117142 (+25)

20% less capital invested

Capital invested by funds: $714M → $569M (-$145M)

23% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.81M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
142
Holders Change
+25
Holders Change %
+21.37%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
47
Reduced
38
Closed
12
Calls
$1.39M
Puts
$1.81M
Net Calls
-$421K
Net Calls Change
-$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.29M +$17.1K +860 +1%
PA
52
Pinnacle Associates
New York
$1.27M -$217K -10,888 -12%
Citadel Advisors
53
Citadel Advisors
Florida
$1.24M +$184K +9,223 +14%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$17K +852 +1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$999K +$203K +10,205 +20%
HI
56
HBK Investments
Texas
$991K +$1.2M +60,200 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$989K -$51.8K -2,600 -4%
SCA
58
Salient Capital Advisors
Texas
$974K +$361K +18,102 +44%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$964K +$346K +17,339 +42%
EGM
60
Engineers Gate Manager
New York
$944K +$1.14M +57,333 New
Calamos Advisors
61
Calamos Advisors
Illinois
$896K
HighTower Advisors
62
HighTower Advisors
Illinois
$874K -$51.5K -2,584 -5%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$826K
BP
64
Ballentine Partners
Massachusetts
$805K -$701K -35,150 -42%
RBA
65
Richard Bernstein Advisors
New York
$785K +$950K +47,668 New
SC
66
Searle & Co
Connecticut
$721K +$79.7K +4,000 +10%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$717K +$869K +43,577 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$712K -$704K -35,335 -45%
Citigroup
69
Citigroup
New York
$679K +$323K +16,179 +65%
CSS
70
Cubist Systematic Strategies
Connecticut
$663K +$803K +40,288 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$658K -$63.8K -3,200 -7%
LOAMU
72
Lombard Odier Asset Management (USA)
New York
$592K -$365K -18,295 -34%
ARTA
73
A.R.T. Advisors
New York
$569K +$71.8K +3,600 +12%
JP Morgan Chase
74
JP Morgan Chase
New York
$508K -$2.47M -124,008 -80%
CMANY
75
Capital Management Associates (New York)
New York
$461K

GLOG Hedge Fund Activity: Q4 2018 in Review

142 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q4 2018, worth a combined $569M — down 20% from $714M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GLOG positions and 12 closed out — a net gain of 26 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.42M. The largest seller was Eagle Global Advisors, cutting an estimated $25.8M.

  • 142 institutional investors held GASLOG LTD (GLOG) as of Q4 2018, up from 117 in Q3 2018.
  • Funds reported $569M of GASLOG LTD stock for Q4 2018, down 20% quarter-over-quarter.
  • 38 funds opened new GASLOG LTD positions in Q4 2018 and 12 closed out, a net change of +26 holders.
  • The largest GASLOG LTD buyer in Q4 2018 was Millennium Management, an estimated $9.42M added.
  • The largest GASLOG LTD seller in Q4 2018 was Eagle Global Advisors, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2018.