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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 $422M invested in GASLOG LTD in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $1.84M

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

8% less funds holding

Funds holding: 127117 (-10)

11% less capital invested

Capital invested by funds: $476M → $422M (-$53.9M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
43
Reduced
40
Closed
18
Calls
$3.51M
Puts
$1.84M
Net Calls
+$1.66M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$693K +$162K +12,081 +29%
PP
52
PDT Partners
New York
$684K +$712K +53,200 New
BP
53
Ballentine Partners
Massachusetts
$683K -$58.8K -4,390 -8%
SEI Investments
54
SEI Investments
Pennsylvania
$657K +$9.36K +699 +1%
SO
55
STRS Ohio
Ohio
$628K
AllianceBernstein
56
AllianceBernstein
Tennessee
$608K
Barclays
57
Barclays
United Kingdom
$601K -$72.9K -5,446 -10%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$591K +$2.14K +160 +0.3%
BTS
59
BB&T Securities
Virginia
$578K +$77.7K +5,800 +15%
RG
60
Renaissance Group
Kentucky
$553K +$18.3K +1,370 +3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$514K
PA
62
Pinnacle Associates
New York
$508K +$95.5K +7,130 +22%
SC
63
Searle & Co
Connecticut
$479K -$6.7K -500 -1%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$474K -$163K -12,177 -25%
GCP
65
GSA Capital Partners
United Kingdom
$397K +$216K +16,164 +110%
Citadel Advisors
66
Citadel Advisors
Florida
$329K -$828K -61,840 -71%
AIG
67
American International Group
New York
$328K -$2.37K -177 -0.7%
PL
68
Plancorp LLC
Missouri
$316K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312K
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$299K -$268K -20,004 -46%
FMT
71
First Mercantile Trust
Tennessee
$279K +$2.4K +179 +0.8%
Legal & General Group
72
Legal & General Group
United Kingdom
$270K +$18.1K +1,351 +7%
MIM
73
MetLife Investment Management
New Jersey
$267K
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$265K
BC
75
Barnett & Company
Tennessee
$257K -$13.4K -1,000 -5%

GLOG Hedge Fund Activity: Q3 2019 in Review

117 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2019, worth a combined $422M — down 11% from $476M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GLOG and 8 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 43 added.

The largest buyer was Goldman Sachs, adding an estimated $4.79M. The largest seller was Bank of New York Mellon, cutting an estimated $6.94M.

  • 117 institutional investors held GASLOG LTD (GLOG) as of Q3 2019, down from 127 in Q2 2019.
  • Funds reported $422M of GASLOG LTD stock for Q3 2019, down 11% quarter-over-quarter.
  • 8 funds opened new GASLOG LTD positions in Q3 2019 and 18 closed out, a net change of -10 holders.
  • The largest GASLOG LTD buyer in Q3 2019 was Goldman Sachs, an estimated $4.79M added.
  • The largest GASLOG LTD seller in Q3 2019 was Bank of New York Mellon, an estimated $6.94M sold.

Based on aggregated 13F filings for Q3 2019.