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GLOG

GASLOG LTD
GLOG

Delisted

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

66 hedge funds and large institutions have $52.5M invested in GASLOG LTD in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 33 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less capital invested

Capital invested by funds: $66.1M → $52.5M (-$13.6M)

24% less funds holding

Funds holding: 8766 (-21)

64% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 33

75% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 28

94% less call options, than puts

Call options by funds: $148K | Put options by funds: $2.57M

Holders
66
Holders Change
-21
Holders Change %
-24.14%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
33
Closed
28
Calls
$148K
Puts
$2.57M
Net Calls
-$2.42M
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Pinnacle Associates
New York
$30K +$27 +9 +0.1%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$29K +$32.2K +10,606 New
AS
53
Altshuler Shaham
Israel
$22K
Wells Fargo
54
Wells Fargo
California
$11K -$2.58K -849 -17%
IA
55
IFP Advisors
Florida
$11K -$1.75K -575 -11%
RE
56
RBC Europe
United Kingdom
$7.59K
CG
57
Cutler Group
California
$6K -$12.1K -4,000 -62%
NFG
58
Next Financial Group
Texas
$5K +$6.08K +2,000 New
JP Morgan Chase
59
JP Morgan Chase
New York
$2K -$221K -72,828 -99%
Osaic Holdings
60
Osaic Holdings
Arizona
$2K
Millennium Management
61
Millennium Management
New York
$1.65K +$766K +252,248 +71%
Citigroup
62
Citigroup
New York
$1K -$5.24K -1,725 -82%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$1K
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$466 -$125K -41,065 -100%
AIM
65
Anchor Investment Management
South Carolina
$298
RA
66
Royce & Associates
New York
-$1.08M -383,900 Closed
Norges Bank
67
Norges Bank
Norway
-$713K -253,621 Closed
Vanguard Group
68
Vanguard Group
Pennsylvania
-$608K -216,320 Closed
ECM
69
ExodusPoint Capital Management
New York
-$572K -203,618 Closed
PP
70
Paloma Partners
Connecticut
-$383K -136,392 Closed
Deutsche Bank
71
Deutsche Bank
Germany
-$298K -106,038 Closed
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
-$294K -104,561 Closed
Geode Capital Management
73
Geode Capital Management
Massachusetts
-$255K -91,294 Closed
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
-$231K -82,298 Closed
GCP
75
GSA Capital Partners
United Kingdom
-$226K -80,409 Closed

GLOG Hedge Fund Activity: Q3 2020 in Review

66 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2020, worth a combined $52.5M — down 21% from $66.1M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GLOG and 7 opened new positions — a net loss of 21 holders — while 33 trimmed existing stakes and 12 added.

The largest buyer was Millennium Management, adding an estimated $766K. The largest seller was Arrowstreet Capital, cutting an estimated $1.34M.

  • 66 institutional investors held GASLOG LTD (GLOG) as of Q3 2020, down from 87 in Q2 2020.
  • Funds reported $52.5M of GASLOG LTD stock for Q3 2020, down 21% quarter-over-quarter.
  • 7 funds opened new GASLOG LTD positions in Q3 2020 and 28 closed out, a net change of -21 holders.
  • The largest GASLOG LTD buyer in Q3 2020 was Millennium Management, an estimated $766K added.
  • The largest GASLOG LTD seller in Q3 2020 was Arrowstreet Capital, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2020.