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GLOG

GASLOG LTD
GLOG

Delisted

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

114 hedge funds and large institutions have $659M invested in GASLOG LTD in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $6M

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

5% less capital invested

Capital invested by funds: $695M → $659M (-$36.4M)

12% less funds holding

Funds holding: 129114 (-15)

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

Holders
114
Holders Change
-15
Holders Change %
-11.63%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
49
Reduced
33
Closed
28
Calls
$14.2M
Puts
$6M
Net Calls
+$8.21M
Net Calls Change
-$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$614K -$24.7K -1,316 -4%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$574K -$209K -11,147 -27%
Creative Planning
78
Creative Planning
Kansas
$572K -$18.8K -1,000 -3%
AIG
79
American International Group
New York
$531K
VOYA Investment Management
80
VOYA Investment Management
Georgia
$495K
Group One Trading
81
Group One Trading
Illinois
$423K -$199K -10,592 -33%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$377K -$346K -18,400 -49%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$341K +$32.3K +1,720 +11%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$326K -$294K -15,659 -48%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$321K +$31.9K +1,700 +11%
OC
86
Oppenheimer & Co
New York
$307K +$95.3K +5,075 +47%
JP Morgan Chase
87
JP Morgan Chase
New York
$305K +$295K +15,684 New
ARTA
88
A.R.T. Advisors
New York
$249K -$1.25M -66,776 -84%
1CM
89
1492 Capital Management
Wisconsin
$238K +$231K +12,273 New
BW
90
Bison Wealth
Georgia
$223K
CCM
91
Coe Capital Management
Illinois
$194K +$188K +10,000 New
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$137K +$78.9K +4,200 +146%
WA
93
WFG Advisors
Texas
$115K +$7.99K +425 +8%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$83K
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$82K +$35.2K +1,872 +79%
QT
96
Quantbot Technologies
New York
$64K +$61.9K +3,297 New
US Bancorp
97
US Bancorp
Minnesota
$49K +$15.6K +830 +49%
TRCT
98
Tower Research Capital (TRC)
New York
$37K +$32.2K +1,712 +856%
BRWM
99
B. Riley Wealth Management
Tennessee
$34K -$3.76K -200 -10%
ANBT
100
American National Bank & Trust
Texas
$33K -$19.2K -1,020 -38%

GLOG Hedge Fund Activity: Q1 2015 in Review

114 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q1 2015, worth a combined $659M — down 5.2% from $695M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GLOG and 13 opened new positions — a net loss of 15 holders — while 33 trimmed existing stakes and 49 added.

The largest buyer was Eagle Global Advisors, adding an estimated $20.7M. The largest seller was Magnetar Financial, exiting entirely with an estimated $30.6M sold.

  • 114 institutional investors held GASLOG LTD (GLOG) as of Q1 2015, down from 129 in Q4 2014.
  • Funds reported $659M of GASLOG LTD stock for Q1 2015, down 5.2% quarter-over-quarter.
  • 13 funds opened new GASLOG LTD positions in Q1 2015 and 28 closed out, a net change of -15 holders.
  • The largest GASLOG LTD buyer in Q1 2015 was Eagle Global Advisors, an estimated $20.7M added.
  • The largest GASLOG LTD seller in Q1 2015 was Magnetar Financial, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2015.