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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.

New
Increased
Maintained
Reduced
Closed

897% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $1.56M

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $499M → $528M (+$28.5M)

1% more funds holding

Funds holding: 112113 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
44
Reduced
30
Closed
11
Calls
$15.6M
Puts
$1.56M
Net Calls
+$14M
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
76
Advisory Services Network
Georgia
$194K +$35.9K +2,639 +25%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$194K +$181K +13,300 New
QT
78
Quantbot Technologies
New York
$188K +$176K +12,930 New
AAM
79
Advisors Asset Management
Colorado
$184K +$166K +12,234 +3,153%
Wolverine Trading
80
Wolverine Trading
Illinois
$179K +$17.2K +1,265 +11%
BlackRock
81
BlackRock
New York
$178K +$8.36K +615 +5%
BG
82
BlackRock Group
United Kingdom
$168K
EDRH
83
Edmond de Rothschild Holding
Switzerland
$160K
EDRS
84
Edmond de Rothschild (Suisse)
Switzerland
$160K
CSS
85
Cubist Systematic Strategies
Connecticut
$153K -$7.37K -542 -5%
Bank of America
86
Bank of America
North Carolina
$153K +$37.7K +2,776 +36%
IA
87
IFP Advisors
Florida
$120K -$13.6K -1,000 -11%
Barclays
88
Barclays
United Kingdom
$87K +$38.8K +2,857 +91%
DADC
89
D.A. Davidson & Co
Montana
$67K -$6.8K -500 -10%
PHK
90
Point72 Hong Kong
Hong Kong
$61K +$57.1K +4,200 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$44.7K +$15.9K +1,173 +62%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$43K +$68 +5 +0.2%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$39K
WA
94
WFG Advisors
Texas
$29K +$95 +7 +0.4%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$28K +$788 +58 +3%
US Bancorp
96
US Bancorp
Minnesota
$26K
LCS
97
Levin Capital Strategies
New York
$17.2K
AIM
98
Acrospire Investment Management
Illinois
$15K +$14.2K +1,045 New
AG
99
Advisor Group
Arizona
$8K +$1.77K +130 +33%
MFS
100
MSI Financial Services
Massachusetts
$7K

GLOG Hedge Fund Activity: Q3 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2016, worth a combined $528M — up 5.7% from $499M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GLOG positions and 11 closed out — a net gain of 4 holders — while 44 added to existing stakes and 30 trimmed.

The largest buyer was Marshall Wace, adding an estimated $9.82M. The largest seller was Invesco, cutting an estimated $20.4M.

  • 113 institutional investors held GASLOG LTD (GLOG) as of Q3 2016, up from 112 in Q2 2016.
  • Funds reported $528M of GASLOG LTD stock for Q3 2016, up 5.7% quarter-over-quarter.
  • 15 funds opened new GASLOG LTD positions in Q3 2016 and 11 closed out, a net change of +4 holders.
  • The largest GASLOG LTD buyer in Q3 2016 was Marshall Wace, an estimated $9.82M added.
  • The largest GASLOG LTD seller in Q3 2016 was Invesco, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2016.