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GLOG

GASLOG LTD
GLOG

Delisted

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

127 hedge funds and large institutions have $476M invested in GASLOG LTD in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $5.14M | Put options by funds: $1.92M

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

3% less funds holding

Funds holding: 131127 (-4)

20% less capital invested

Capital invested by funds: $599M → $476M (-$123M)

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
41
Reduced
41
Closed
24
Calls
$5.14M
Puts
$1.92M
Net Calls
+$3.23M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$863K +$19.7K +1,300 +2%
DTL
52
Dynamic Technology Lab
Singapore
$856K +$899K +59,443 New
CS
53
Credit Suisse
Switzerland
$845K -$183K -12,113 -17%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$842K -$28.6K -1,894 -3%
BP
55
Ballentine Partners
Massachusetts
$829K +$73.2K +4,840 +9%
Calamos Advisors
56
Calamos Advisors
Illinois
$784K
Barclays
57
Barclays
United Kingdom
$753K +$299K +19,784 +61%
JP Morgan Chase
58
JP Morgan Chase
New York
$738K +$104K +6,904 +15%
SEI Investments
59
SEI Investments
Pennsylvania
$726K +$326K +21,544 +75%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$707K -$95.3K -6,300 -11%
SO
61
STRS Ohio
Ohio
$704K +$93.8K +6,200 +15%
AllianceBernstein
62
AllianceBernstein
Tennessee
$681K -$194K -12,850 -21%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$659K -$573K -37,900 -45%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$655K +$224K +14,817 +48%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$624K +$554K +36,638 +549%
HHAM
66
HITE Hedge Asset Management
Massachusetts
$614K +$645K +42,630 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$602K +$633K +41,826 New
RG
68
Renaissance Group
Kentucky
$600K +$35K +2,314 +6%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$576K
BTS
70
BB&T Securities
Virginia
$563K +$591K +39,100 New
SC
71
Searle & Co
Connecticut
$544K -$30.3K -2,000 -5%
MSE
72
MUFG Securities EMEA
United Kingdom
$485K -$912K -60,310 -64%
Deutsche Bank
73
Deutsche Bank
Germany
$484K -$4.43M -293,118 -90%
PA
74
Pinnacle Associates
New York
$467K -$446K -29,500 -48%
Squarepoint
75
Squarepoint
New York
$456K +$88K +5,821 +23%

GLOG Hedge Fund Activity: Q2 2019 in Review

127 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2019, worth a combined $476M — down 20% from $599M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GLOG and 23 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 41 added.

The largest buyer was Invesco, adding an estimated $10.6M. The largest seller was Fairview Capital Investment Management, exiting entirely with an estimated $47.1M sold.

  • 127 institutional investors held GASLOG LTD (GLOG) as of Q2 2019, down from 131 in Q1 2019.
  • Funds reported $476M of GASLOG LTD stock for Q2 2019, down 20% quarter-over-quarter.
  • 23 funds opened new GASLOG LTD positions in Q2 2019 and 24 closed out, a net change of -1 holder.
  • The largest GASLOG LTD buyer in Q2 2019 was Invesco, an estimated $10.6M added.
  • The largest GASLOG LTD seller in Q2 2019 was Fairview Capital Investment Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2019.