GLOG

GASLOG LTD

GLOG

Delisted

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

113 hedge funds and large institutions have $528M invested in GASLOG LTD in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 11 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

113

Holders Change

Holders Change %

+0.89%

% of All Funds

3.02%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$15.6M

Puts

$1.56M

Net Calls

+$14M

Net Calls Change

+$52K

Top Buyers

1	PCM 1 Peregrine Capital Management Minneapolis, Minnesota	$13.6M
2	2 Marshall Wace London, United Kingdom	$12.2M
3	3 Lord, Abbett & Co Jersey City, New Jersey	$41.1M
4	4 Fidelity Investments Boston, Massachusetts	$100M
5	EGA 5 Eagle Global Advisors Houston, Texas	$49.3M

Top Sellers

1	1 Invesco Atlanta, Georgia	$49.4M
2	2 Wells Fargo San Francisco, California	$368K
3	PPA 3 Parametric Portfolio Associates Seattle, Washington	$610K
4	4 JPMorgan Chase & Co New York	$276K
5	FCIM 5 Fairview Capital Investment Management Greenbrae, California	$87M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	ASN 76 Advisory Services Network Atlanta, Georgia	$194K	13,360	+2,639	+25%
77	77 State of New Jersey Common Pension Fund D Trenton, New Jersey	$194K	13,300	+13,300	New
78	QT 78 Quantbot Technologies New York	$188K	12,930	+12,930	New
79	AAM 79 Advisors Asset Management Monument, Colorado	$184K	12,622	+12,234	+3,153%
80	80 Wolverine Trading Chicago, Illinois	$179K	12,824	+1,265	+11%
81	81 BlackRock New York	$178K	12,222	+615	+5%
82	BG 82 BlackRock Group London, United Kingdom	$168K	11,572	–	–
83	EDRS 83 Edmond de Rothschild (Suisse) Geneva, Switzerland	$160K	11,000	–	–
84	EDRH 84 Edmond de Rothschild Holding Chambesy, Switzerland	$160K	11,000	–	–
85	CSS 85 Cubist Systematic Strategies Stamford, Connecticut	$153K	10,535	-542	-5%
86	86 Bank of America Charlotte, North Carolina	$153K	10,548	+2,776	+36%
87	IA 87 IFP Advisors Tampa, Florida	$120K	8,217	-1,000	-11%
88	88 Barclays London, United Kingdom	$87K	5,980	+2,857	+91%
89	DADC 89 D.A. Davidson & Co Great Falls, Montana	$67K	4,605	-500	-10%
90	PHK 90 Point72 Hong Kong Hong Kong	$61K	4,200	+4,200	New
91	91 BNP Paribas Financial Markets Paris, France	$44.7K	3,071	+1,173	+62%
92	LTFS 92 Ladenburg Thalmann Financial Services Miami, Florida	$43K	2,957	+5	+0.2%
93	93 Bank of Montreal Toronto, Ontario, Canada	$39K	2,661	–	–
94	WA 94 WFG Advisors Dallas, Texas	$29K	1,969	+7	+0.4%
95	95 Royal Bank of Canada Toronto, Ontario, Canada	$28K	1,915	+58	+3%
96	96 US Bancorp Minneapolis, Minnesota	$26K	1,814	–	–
97	LCS 97 Levin Capital Strategies New York	$17.2K	1,182,233	–	–
98	AIM 98 Acrospire Investment Management Chicago, Illinois	$15K	1,045	+1,045	New
99	AG 99 Advisor Group Phoenix, Arizona	$8K	530	+130	+33%
100	WTB 100 Washington Trust Bank Spokane, Washington	$7K	500	–	–

GASLOG LTD GLOG

Top Buyers

Top Sellers

GASLOG LTD

GLOG