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GLOG

GASLOG LTD
GLOG

Delisted

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

111 hedge funds and large institutions have $599M invested in GASLOG LTD in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 26

1% more capital invested

Capital invested by funds: $591M → $599M (+$7.96M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 117111 (-6)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

40% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $3.11M

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
49
Reduced
26
Closed
22
Calls
$1.87M
Puts
$3.11M
Net Calls
-$1.24M
Net Calls Change
-$583K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
76
QS Investors
New York
$194K +$179K +12,700 New
CSS
77
Cubist Systematic Strategies
Connecticut
$193K +$33.8K +2,403 +23%
WAM
78
Wealthspire Advisors (Maryland)
Maryland
$187K
FMT
79
First Mercantile Trust
Tennessee
$157K -$2.58K -183 -2%
Simplex Trading
80
Simplex Trading
Illinois
$146K +$135K +9,614 New
Russell Investments Group
81
Russell Investments Group
United Kingdom
$130K -$246K -17,500 -67%
IA
82
IFP Advisors
Florida
$125K
Citigroup
83
Citigroup
New York
$70K -$183K -12,966 -74%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$69.6K +$61.3K +4,355 +2,094%
JP Morgan Chase
85
JP Morgan Chase
New York
$69K -$225K -15,952 -78%
EDRH
86
Edmond de Rothschild Holding
Switzerland
$53K
US Bancorp
87
US Bancorp
Minnesota
$51K
AIP
88
Ameritas Investment Partners
Nebraska
$49K
WA
89
WFG Advisors
Texas
$46K +$1.65K +117 +4%
Barclays
90
Barclays
United Kingdom
$44K -$179K -12,744 -82%
QT
91
Quantbot Technologies
New York
$40K +$37.1K +2,634 New
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$39K +$6.54K +465 +22%
FANJ
93
Financial Architects (New Jersey)
New Jersey
$31K
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$29K
NIT
95
NumerixS Investment Technologies
British Columbia, Canada
$27K +$5.63K +400 +29%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$22K -$21.5K -1,529 -50%
DADC
97
D.A. Davidson & Co
Montana
$19K
AG
98
Advisor Group
Arizona
$16K +$2.39K +170 +19%
QCG
99
Quadrant Capital Group
Ohio
$14K +$13.2K +939 New
SIAP
100
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$11K +$10.6K +750 New

GLOG Hedge Fund Activity: Q2 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2017, worth a combined $599M — up 1.3% from $591M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GLOG and 16 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 49 added.

The largest buyer was Eagle Global Advisors, adding an estimated $14.7M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $12M sold.

  • 111 institutional investors held GASLOG LTD (GLOG) as of Q2 2017, down from 117 in Q1 2017.
  • Funds reported $599M of GASLOG LTD stock for Q2 2017, up 1.3% quarter-over-quarter.
  • 16 funds opened new GASLOG LTD positions in Q2 2017 and 22 closed out, a net change of -6 holders.
  • The largest GASLOG LTD buyer in Q2 2017 was Eagle Global Advisors, an estimated $14.7M added.
  • The largest GASLOG LTD seller in Q2 2017 was HITE Hedge Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2017.