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GLOG

GASLOG LTD
GLOG

Delisted

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

110 hedge funds and large institutions have $328M invested in GASLOG LTD in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $9.96M | Put options by funds: $2.66M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

10% less funds holding

Funds holding: 122110 (-12)

12% less capital invested

Capital invested by funds: $372M → $328M (-$44.6M)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
110
Holders Change
-12
Holders Change %
-9.84%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
41
Reduced
41
Closed
29
Calls
$9.96M
Puts
$2.66M
Net Calls
+$7.3M
Net Calls Change
+$6.63M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
76
Virtu KCG Holdings
New York
$141K -$95.9K -8,927 -34%
Ameriprise
77
Ameriprise
Minnesota
$137K +$5.89K +548 +3%
EDRH
78
Edmond de Rothschild Holding
Switzerland
$133K +$21.5K +2,000 +14%
EDRS
79
Edmond de Rothschild (Suisse)
Switzerland
$133K +$21.5K +2,000 +14%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$125K +$162K +15,050 New
Jane Street
81
Jane Street
New York
$113K +$147K +13,669 New
BA
82
BlackRock Advisors
Delaware
$98K -$87.6K -8,157 -41%
FRM
83
Fox Run Management
Connecticut
$94K +$121K +11,300 New
Walleye Trading
84
Walleye Trading
New York
$80K +$104K +9,673 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$78K -$146K -13,619 -59%
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$75K +$91.4K +8,506 +1,547%
Bank of America
87
Bank of America
North Carolina
$72K -$104K -9,695 -52%
WA
88
WFG Advisors
Texas
$41K -$10.7K -992 -17%
IA
89
IFP Advisors
Florida
$38K +$48.7K +4,535 New
Citadel Advisors
90
Citadel Advisors
Florida
$32K -$785K -73,058 -95%
Barclays
91
Barclays
United Kingdom
$30K +$37.5K +3,490 +1,608%
US Bancorp
92
US Bancorp
Minnesota
$19K +$6.66K +620 +37%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$16K -$16K -1,492 -44%
TRCT
94
Tower Research Capital (TRC)
New York
$16K +$18.8K +1,753 +1,193%
MFS
95
MSI Financial Services
Massachusetts
$9K +$12K +1,115 New
BlackRock
96
BlackRock
New York
$8K -$27.9K -2,600 -74%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$5K -$43.5K -4,050 -88%
PCM
98
Prelude Capital Management
New York
$5K +$6.34K +590 New
QT
99
Quantbot Technologies
New York
$5K +$6.95K +647 New
WTB
100
Washington Trust Bank
Washington
$4K

GLOG Hedge Fund Activity: Q4 2015 in Review

110 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q4 2015, worth a combined $328M — down 12% from $372M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GLOG and 17 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 41 added.

The largest buyer was Invesco, adding an estimated $30.2M. The largest seller was Harvest Fund Advisors, cutting an estimated $21.4M.

  • 110 institutional investors held GASLOG LTD (GLOG) as of Q4 2015, down from 122 in Q3 2015.
  • Funds reported $328M of GASLOG LTD stock for Q4 2015, down 12% quarter-over-quarter.
  • 17 funds opened new GASLOG LTD positions in Q4 2015 and 29 closed out, a net change of -12 holders.
  • The largest GASLOG LTD buyer in Q4 2015 was Invesco, an estimated $30.2M added.
  • The largest GASLOG LTD seller in Q4 2015 was Harvest Fund Advisors, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2015.