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GLOG

GASLOG LTD
GLOG

Delisted

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

115 hedge funds and large institutions have $104M invested in GASLOG LTD in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 127115 (-12)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

67% less capital invested

Capital invested by funds: $316M → $104M (-$212M)

75% less call options, than puts

Call options by funds: $555K | Put options by funds: $2.19M

Holders
115
Holders Change
-12
Holders Change %
-9.45%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
36
Reduced
43
Closed
29
Calls
$555K
Puts
$2.19M
Net Calls
-$1.64M
Net Calls Change
-$913K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
51
ExodusPoint Capital Management
New York
$182K -$199K -32,674 -39%
AG
52
Algert Global
California
$172K +$215K +35,277 +288%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$159K -$992K -162,655 -79%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$145K +$244K +40,090 New
Neuberger Berman Group
55
Neuberger Berman Group
New York
$143K +$41.5K +6,800 +21%
AllianceBernstein
56
AllianceBernstein
Tennessee
$120K -$56.3K -9,243 -22%
ECM
57
Estabrook Capital Management
New York
$115K -$960K -157,516 -83%
Wells Fargo
58
Wells Fargo
California
$112K -$92.9K -15,247 -33%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$107K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$105K +$176K +28,900 New
ASN
61
Advisory Services Network
Georgia
$101K +$16.2K +2,650 +11%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$99K -$197K -32,246 -54%
CS
63
Credit Suisse
Switzerland
$96K -$136K -22,373 -46%
PI
64
PEAK6 Investments
Illinois
$95K +$160K +26,266 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94K +$13.4K +2,197 +9%
SIM
66
Spark Investment Management
New York
$90K
PL
67
Plancorp LLC
Missouri
$89K
CG
68
Cutler Group
California
$89K +$105K +17,279 +230%
AIG
69
American International Group
New York
$87K -$8.44K -1,384 -5%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$84K
WCM
71
Weld Capital Management
New York
$76K -$201K -32,989 -61%
FMT
72
First Mercantile Trust
Tennessee
$76K -$4.75K -780 -4%
Legal & General Group
73
Legal & General Group
United Kingdom
$75K -$9.02K -1,480 -7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$75K
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$73K +$28K +4,585 +29%

GLOG Hedge Fund Activity: Q1 2020 in Review

115 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q1 2020, worth a combined $104M — down 67% from $316M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GLOG and 19 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 36 added.

The largest buyer was Invesco, adding an estimated $13.9M. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $22M sold.

  • 115 institutional investors held GASLOG LTD (GLOG) as of Q1 2020, down from 127 in Q4 2019.
  • Funds reported $104M of GASLOG LTD stock for Q1 2020, down 67% quarter-over-quarter.
  • 19 funds opened new GASLOG LTD positions in Q1 2020 and 29 closed out, a net change of -10 holders.
  • The largest GASLOG LTD buyer in Q1 2020 was Invesco, an estimated $13.9M added.
  • The largest GASLOG LTD seller in Q1 2020 was Eagle Global Advisors, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2020.