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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 $606M invested in GASLOG LTD in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $8.75M | Put options by funds: $1.73M

15% more capital invested

Capital invested by funds: $528M → $606M (+$78.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

3% less funds holding

Funds holding: 113110 (-3)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
36
Reduced
40
Closed
13
Calls
$8.75M
Puts
$1.73M
Net Calls
+$7.02M
Net Calls Change
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
N
76
Nuveen
North Carolina
$311K -$12.6K -790 -4%
Millennium Management
77
Millennium Management
New York
$297K +$293K +18,442 New
Bank of America
78
Bank of America
North Carolina
$288K +$117K +7,357 +70%
BG
79
BlackRock Group
United Kingdom
$278K +$90.9K +5,715 +49%
BA
80
BlackRock Advisors
Delaware
$243K -$11.8K -739 -5%
CG
81
Clinton Group
New York
$235K -$595K -37,425 -72%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$214K
BlackRock
83
BlackRock
New York
$210K +$12.5K +789 +6%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$204K +$199K +12,500 New
WAM
85
Wealthspire Advisors (Maryland)
Maryland
$197K +$195K +12,250 New
Capstone Investment Advisors
86
Capstone Investment Advisors
New York
$162K -$289K -18,167 -64%
Goldman Sachs
87
Goldman Sachs
New York
$137K -$357K -22,462 -72%
IA
88
IFP Advisors
Florida
$132K
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$70K +$38.5K +2,420 +126%
Walleye Trading
90
Walleye Trading
New York
$64K +$63.7K +4,003 New
EDRH
91
Edmond de Rothschild Holding
Switzerland
$56K -$119K -7,500 -68%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$42K -$6.06K -381 -13%
DADC
93
D.A. Davidson & Co
Montana
$41K -$31.8K -2,000 -43%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$41K
WA
95
WFG Advisors
Texas
$32K +$95 +6 +0.3%
US Bancorp
96
US Bancorp
Minnesota
$29K
TRCT
97
Tower Research Capital (TRC)
New York
$27K +$27K +1,695 +28,250%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$11.4K -$37.6K -2,364 -77%
AG
99
Advisor Group
Arizona
$8K
WTB
100
Washington Trust Bank
Washington
$8K

GLOG Hedge Fund Activity: Q4 2016 in Review

110 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q4 2016, worth a combined $606M — up 15% from $528M a quarter earlier.

Fund positioning in GLOG was balanced in Q4 2016: 13 funds opened new positions, 13 closed out, 36 added to existing stakes and 40 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $15.2M. The largest seller was Fairview Capital Investment Management, cutting an estimated $11.9M.

  • 110 institutional investors held GASLOG LTD (GLOG) as of Q4 2016, down from 113 in Q3 2016.
  • Funds reported $606M of GASLOG LTD stock for Q4 2016, up 15% quarter-over-quarter.
  • 13 funds opened new GASLOG LTD positions in Q4 2016 and 13 closed out, a net change of 0 holders.
  • The largest GASLOG LTD buyer in Q4 2016 was Lord, Abbett & Co, an estimated $15.2M added.
  • The largest GASLOG LTD seller in Q4 2016 was Fairview Capital Investment Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2016.