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.

2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

112

Holders Change

Holders Change %

+5.66%

% of All Funds

2.99%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$15.2M

Puts

$1.27M

Net Calls

+$13.9M

Net Calls Change

-$3.06M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$84.7M
2	2 Lord, Abbett & Co Jersey City, New Jersey	$31.5M
3	3 JPMorgan Chase & Co New York	$3.23M
4	4 Macquarie Group Sydney, NSW 2000, Australia	$2.12M
5	5 Vanguard Group Malvern, Pennsylvania	$2.47M

Top Sellers

1	1 Invesco Atlanta, Georgia	$63.6M
2	CS 2 Credit Suisse Zurich, Switzerland	$254K
3	O 3 OppenheimerFunds New York	$0
4	4 CIBC Private Wealth Group Atlanta, Georgia	$5.96M
5	GIM 5 GCA Investment Management New York	$5.15M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	76 BlackRock New York	$151K	11,607	+9,236	+390%
77	77 Wolverine Trading Chicago, Illinois	$151K	11,559	+11,559	New
78	BG 78 BlackRock Group London, United Kingdom	$150K	11,572	–	–
79	CSS 79 Cubist Systematic Strategies Stamford, Connecticut	$144K	11,077	+11,077	New
80	EDRH 80 Edmond de Rothschild Holding Chambesy, Switzerland	$143K	11,000	-5,000	-31%
81	EDRS 81 Edmond de Rothschild (Suisse) Geneva, Switzerland	$143K	11,000	-5,000	-31%
82	ASN 82 Advisory Services Network Atlanta, Georgia	$139K	10,721	+1,778	+20%
83	IA 83 IFP Advisors Tampa, Florida	$120K	9,217	+4,544	+97%
84	84 Bank of America Charlotte, North Carolina	$101K	7,772	+586	+8%
85	MAM 85 Meeder Asset Management Dublin, Ohio	$93K	7,152	-12,709	-64%
86	86 Deutsche Bank Frankfurt Am Main Ge, Germany	$81K	6,331	-119,981	-95%
87	TIM 87 Tortoise Investment Management White Plains, New York	$67K	5,190	+5,190	New
88	DADC 88 D.A. Davidson & Co Great Falls, Montana	$66K	5,105	+2,200	+76%
89	89 Barclays London, United Kingdom	$41K	3,123	+3,123	New
90	LTFS 90 Ladenburg Thalmann Financial Services Miami, Florida	$38K	2,952	+385	+15%
91	91 Bank of Montreal Toronto, Ontario, Canada	$34K	2,661	+985	+59%
92	WA 92 WFG Advisors Dallas, Texas	$25K	1,962	-2,992	-60%
93	93 BNP Paribas Financial Markets Paris, France	$24.6K	1,898	+1,886	+15,717%
94	94 Royal Bank of Canada Toronto, Ontario, Canada	$24K	1,857	-893	-32%
95	95 US Bancorp Minneapolis, Minnesota	$24K	1,814	-200	-10%
96	TRCT 96 Tower Research Capital (TRC) New York	$13K	1,037	+537	+107%
97	WTB 97 Washington Trust Bank Spokane, Washington	$6K	500	–	–
98	MFS 98 MSI Financial Services Springfield, Massachusetts	$6K	450	+70	+18%
99	AAM 99 Advisors Asset Management Monument, Colorado	$5K	388	+388	New
100	AG 100 Advisor Group Phoenix, Arizona	$5K	400	+400	New

GASLOG LTD GLOG

Top Buyers

Top Sellers

GASLOG LTD

GLOG