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GLOG

GASLOG LTD
GLOG

Delisted

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

112 hedge funds and large institutions have $499M invested in GASLOG LTD in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,098% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $1.27M

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

32% more capital invested

Capital invested by funds: $377M → $499M (+$122M)

6% more funds holding

Funds holding: 106112 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
32
Reduced
46
Closed
12
Calls
$15.2M
Puts
$1.27M
Net Calls
+$13.9M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
76
BlackRock
New York
$151K +$112K +9,236 +390%
Wolverine Trading
77
Wolverine Trading
Illinois
$151K +$140K +11,559 New
BG
78
BlackRock Group
United Kingdom
$150K
CSS
79
Cubist Systematic Strategies
Connecticut
$144K +$134K +11,077 New
EDRH
80
Edmond de Rothschild Holding
Switzerland
$143K -$60.4K -5,000 -31%
EDRS
81
Edmond de Rothschild (Suisse)
Switzerland
$143K -$60.4K -5,000 -31%
ASN
82
Advisory Services Network
Georgia
$139K +$21.5K +1,778 +20%
IA
83
IFP Advisors
Florida
$120K +$54.9K +4,544 +97%
Bank of America
84
Bank of America
North Carolina
$101K +$7.08K +586 +8%
MAM
85
Meeder Asset Management
Ohio
$93K -$154K -12,709 -64%
Deutsche Bank
86
Deutsche Bank
Germany
$81K -$1.45M -119,981 -95%
TIM
87
Tortoise Investment Management
New York
$67K +$62.7K +5,190 New
DADC
88
D.A. Davidson & Co
Montana
$66K +$26.6K +2,200 +76%
Barclays
89
Barclays
United Kingdom
$41K +$37.7K +3,123 New
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$38K +$4.65K +385 +15%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$34K +$11.9K +985 +59%
WA
92
WFG Advisors
Texas
$25K -$36.2K -2,992 -60%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$24.6K +$22.8K +1,886 +15,717%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$24K -$10.8K -893 -32%
US Bancorp
95
US Bancorp
Minnesota
$24K -$2.42K -200 -10%
TRCT
96
Tower Research Capital (TRC)
New York
$13K +$6.49K +537 +107%
WTB
97
Washington Trust Bank
Washington
$6K
MFS
98
MSI Financial Services
Massachusetts
$6K +$846 +70 +18%
AAM
99
Advisors Asset Management
Colorado
$5K +$4.69K +388 New
AG
100
Advisor Group
Arizona
$5K +$4.83K +400 New

GLOG Hedge Fund Activity: Q2 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2016, worth a combined $499M — up 32% from $377M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GLOG positions and 12 closed out — a net gain of 6 holders — while 32 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $47.5M. The largest seller was Invesco, cutting an estimated $16.6M.

  • 112 institutional investors held GASLOG LTD (GLOG) as of Q2 2016, up from 106 in Q1 2016.
  • Funds reported $499M of GASLOG LTD stock for Q2 2016, up 32% quarter-over-quarter.
  • 18 funds opened new GASLOG LTD positions in Q2 2016 and 12 closed out, a net change of +6 holders.
  • The largest GASLOG LTD buyer in Q2 2016 was Fidelity Investments, an estimated $47.5M added.
  • The largest GASLOG LTD seller in Q2 2016 was Invesco, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2016.