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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 $707M invested in GASLOG LTD in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $6.45M

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $659M → $707M (+$48.1M)

3% more funds holding

Funds holding: 114117 (+3)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
42
Reduced
41
Closed
15
Calls
$9.18M
Puts
$6.45M
Net Calls
+$2.73M
Net Calls Change
-$5.48M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$504K -$44.1K -2,088 -8%
WMSA
77
Weiss Multi-Strategy Advisers
New York
$477K +$505K +23,900 New
CS
78
Credit Suisse
Switzerland
$405K -$331K -15,695 -44%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$367K +$17.6K +834 +5%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$347K +$12.7K +600 +4%
AIA
81
Avalon Investment & Advisory
Texas
$324K +$343K +16,223 New
Creative Planning
82
Creative Planning
Kansas
$319K -$284K -13,450 -46%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$305K +$323K +15,300 New
ICAS
84
Investors Capital Advisory Services
Massachusetts
$282K +$299K +14,177 New
1CM
85
1492 Capital Management
Wisconsin
$247K +$2.13K +101 +0.8%
Ameriprise
86
Ameriprise
Minnesota
$238K +$253K +11,989 New
PG
87
PEAK6 Group
Illinois
$233K -$639K -30,265 -72%
HighTower Advisors
88
HighTower Advisors
Illinois
$227K +$240K +11,381 New
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$219K +$232K +10,969 New
TI
90
Trexquant Investment
Connecticut
$205K +$217K +10,300 New
Group One Trading
91
Group One Trading
Illinois
$164K -$287K -13,583 -62%
TDC
92
Thompson Davis & Co
Virginia
$162K +$172K +8,125 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$125K -$16.9K -799 -11%
WA
94
WFG Advisors
Texas
$118K +$106 +5 +0.1%
TRCT
95
Tower Research Capital (TRC)
New York
$114K +$80K +3,787 +198%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$105K +$21.1K +1,000 +24%
EDRH
97
Edmond de Rothschild Holding
Switzerland
$100K +$106K +5,000 New
EDRS
98
Edmond de Rothschild (Suisse)
Switzerland
$100K +$106K +5,000 New
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$92K +$7.24K +343 +8%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$69.1K +$52.1K +2,469 +248%

GLOG Hedge Fund Activity: Q2 2015 in Review

117 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2015, worth a combined $707M — up 7.3% from $659M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GLOG positions and 15 closed out — a net gain of 4 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $21.8M. The largest seller was Millennium Management, cutting an estimated $9.9M.

  • 117 institutional investors held GASLOG LTD (GLOG) as of Q2 2015, up from 114 in Q1 2015.
  • Funds reported $707M of GASLOG LTD stock for Q2 2015, up 7.3% quarter-over-quarter.
  • 19 funds opened new GASLOG LTD positions in Q2 2015 and 15 closed out, a net change of +4 holders.
  • The largest GASLOG LTD buyer in Q2 2015 was Lord, Abbett & Co, an estimated $21.8M added.
  • The largest GASLOG LTD seller in Q2 2015 was Millennium Management, an estimated $9.9M sold.

Based on aggregated 13F filings for Q2 2015.