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GLOG

GASLOG LTD
GLOG

Delisted

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

131 hedge funds and large institutions have $599M invested in GASLOG LTD in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $3.54M

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

5% more capital invested

Capital invested by funds: $569M → $599M (+$29.8M)

8% less funds holding

Funds holding: 142131 (-11)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
49
Reduced
40
Closed
29
Calls
$4.67M
Puts
$3.54M
Net Calls
+$1.13M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.24M +$956K +54,962 +347%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$13.9K -801 -1%
PA
53
Pinnacle Associates
New York
$1.08M -$262K -15,068 -20%
Goldman Sachs
54
Goldman Sachs
New York
$1.08M -$547K -31,425 -34%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.05M +$30.5K +1,753 +3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.05M -$9.65K -555 -0.9%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.02M -$26.1K -1,500 -2%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$967K +$205K +11,800 +27%
Calamos Advisors
59
Calamos Advisors
Illinois
$951K
BP
60
Ballentine Partners
Massachusetts
$921K +$66.6K +3,830 +8%
Citadel Advisors
61
Citadel Advisors
Florida
$805K -$507K -29,153 -39%
JP Morgan Chase
62
JP Morgan Chase
New York
$793K +$252K +14,493 +47%
SO
63
STRS Ohio
Ohio
$745K +$450K +25,900 +154%
GCP
64
GSA Capital Partners
United Kingdom
$740K +$387K +22,227 +110%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$739K -$17.2K -987 -2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$698K
SC
67
Searle & Co
Connecticut
$695K -$69.6K -4,000 -9%
RG
68
Renaissance Group
Kentucky
$687K +$685K +39,362 New
LOAMU
69
Lombard Odier Asset Management (USA)
New York
$628K
Barclays
70
Barclays
United Kingdom
$567K -$942K -54,162 -63%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$536K +$132K +7,577 +33%
RHBC
72
R.H. Bluestein & Co
Michigan
$524K +$174K +10,000 +50%
SEI Investments
73
SEI Investments
Pennsylvania
$505K +$498K +28,615 +10,147%
Allianz Asset Management
74
Allianz Asset Management
Germany
$468K +$466K +26,790 New
ARTA
75
A.R.T. Advisors
New York
$457K -$146K -8,418 -24%

GLOG Hedge Fund Activity: Q1 2019 in Review

131 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q1 2019, worth a combined $599M — up 5.2% from $569M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GLOG and 18 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 49 added.

The largest buyer was Fidelity Investments, adding an estimated $8.82M. The largest seller was Marshall Wace, exiting entirely with an estimated $8.34M sold.

  • 131 institutional investors held GASLOG LTD (GLOG) as of Q1 2019, down from 142 in Q4 2018.
  • Funds reported $599M of GASLOG LTD stock for Q1 2019, up 5.2% quarter-over-quarter.
  • 18 funds opened new GASLOG LTD positions in Q1 2019 and 29 closed out, a net change of -11 holders.
  • The largest GASLOG LTD buyer in Q1 2019 was Fidelity Investments, an estimated $8.82M added.
  • The largest GASLOG LTD seller in Q1 2019 was Marshall Wace, an estimated $8.34M sold.

Based on aggregated 13F filings for Q1 2019.