We are live on ! Find out more
GLOG

GASLOG LTD
GLOG

Delisted

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

Back to rankings

127 hedge funds and large institutions have $316M invested in GASLOG LTD in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

8% more funds holding

Funds holding: 118 → 127 (+9)

25% less capital invested

Capital invested by funds: $422M → $316M (-$106M)

38% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.92M

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
42
Reduced
33
Closed
20
Calls
$1.19M
Puts
$1.92M
Net Calls
-$727K
Net Calls Change
-$2.39M

Top Buyers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$7.22M
2
Invesco
Invesco
Georgia
+$5.21M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.09M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.01M
5
KBC Group
KBC Group
Belgium
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21M
2
EGA
Eagle Global Advisors
Texas
-$13.4M
3
Morgan Stanley
Morgan Stanley
New York
-$2.52M
4
KACA
Kayne Anderson Capital Advisors
California
-$2.44M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$617K – – –
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$583K +$677K +59,529 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$563K -$18.3K -1,610 -3%
Calamos Advisors
54
Calamos Advisors
Illinois
$531K – – –
WCM
55
Weld Capital Management
New York
$529K +$616K +54,084 New
BP
56
Ballentine Partners
Massachusetts
$521K – – –
Citadel Advisors
57
Citadel Advisors
Florida
$520K +$313K +27,509 +108%
SEI Investments
58
SEI Investments
Pennsylvania
$505K +$5.05K +444 +0.9%
OC
59
Oppenheimer & Co
New York
$490K +$569K +50,000 New
PCC
60
Park Circle Company
Maryland
$490K +$569K +50,000 New
PA
61
Pinnacle Associates
New York
$483K +$111K +9,746 +25%
CS
62
Credit Suisse
Switzerland
$477K +$554K +48,679 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$466K +$18.2K +1,603 +3%
Wells Fargo
64
Wells Fargo
California
$452K -$524K -46,081 -50%
AllianceBernstein
65
AllianceBernstein
Tennessee
$414K -$56.9K -5,000 -11%
GGHC
66
Gilder Gagnon Howe & Co
New York
$398K -$1.52M -133,559 -77%
TI
67
Trexquant Investment
Connecticut
$389K +$452K +39,703 New
AAM
68
Advisors Asset Management
Colorado
$369K -$212K -18,599 -33%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$360K +$419K +36,800 New
Neuberger Berman Group
70
Neuberger Berman Group
New York
$320K +$372K +32,700 New
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$303K +$353K +31,000 New
Truist Financial
72
Truist Financial
North Carolina
$293K +$340K +29,900 New
SO
73
STRS Ohio
Ohio
$289K -$220K -19,300 -39%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$289K -$119K -10,500 -26%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$285K +$331K +29,126 New
1 2
3
4 5

GLOG Hedge Fund Activity: Q4 2019 in Review

127 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q4 2019, worth a combined $316M — down 25% from $422M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GLOG positions and 20 closed out — a net gain of 11 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $7.22M. The largest seller was Fidelity Investments, cutting an estimated $21M.

  • 127 institutional investors held GASLOG LTD (GLOG) as of Q4 2019, up from 118 in Q3 2019.
  • Funds reported $316M of GASLOG LTD stock for Q4 2019, down 25% quarter-over-quarter.
  • 31 funds opened new GASLOG LTD positions in Q4 2019 and 20 closed out, a net change of +11 holders.
  • The largest GASLOG LTD buyer in Q4 2019 was CIBC Private Wealth Group, an estimated $7.22M added.
  • The largest GASLOG LTD seller in Q4 2019 was Fidelity Investments, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2019.