We are live on ! Find out more
GLOG

GASLOG LTD
GLOG

Delisted

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

108 hedge funds and large institutions have $673M invested in GASLOG LTD in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $599M → $673M (+$74.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $1.74M

3% less funds holding

Funds holding: 111108 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
33
Reduced
41
Closed
13
Calls
$1.64M
Puts
$1.74M
Net Calls
-$101K
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
76
Jefferies Group
New York
$231K +$222K +13,220 New
QI
77
QS Investors
New York
$222K
FMT
78
First Mercantile Trust
Tennessee
$219K +$37.4K +2,225 +22%
WAM
79
Wealthspire Advisors (Maryland)
Maryland
$214K
Capstone Investment Advisors
80
Capstone Investment Advisors
New York
$194K +$188K +11,173 New
IA
81
IFP Advisors
Florida
$119K -$23.5K -1,400 -17%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$115K -$1.01M -60,000 -90%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$114K +$84.5K +5,031 +330%
SG Americas Securities
84
SG Americas Securities
New York
$103K +$98.6K +5,874 New
NIT
85
NumerixS Investment Technologies
British Columbia, Canada
$84K +$50.4K +3,000 +167%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$73.9K -$5.49K -327 -7%
Barclays
87
Barclays
United Kingdom
$73K +$21.2K +1,265 +44%
TRCT
88
Tower Research Capital (TRC)
New York
$68K +$58.4K +3,479 +830%
IR
89
Invictus RG
Bermuda
$65K +$62.8K +3,740 New
Citigroup
90
Citigroup
New York
$63K -$15.9K -949 -21%
US Bancorp
91
US Bancorp
Minnesota
$58K
AIP
92
Ameritas Investment Partners
Nebraska
$53K
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$47K +$2.67K +159 +6%
EDRH
94
Edmond de Rothschild Holding
Switzerland
$31K -$29.4K -1,750 -50%
AG
95
Advisor Group
Arizona
$27K +$7.44K +443 +41%
TDC
96
Thompson Davis & Co
Virginia
$26K +$12.6K +752 +100%
WTB
97
Washington Trust Bank
Washington
$17K +$8.4K +500 +100%
QCG
98
Quadrant Capital Group
Ohio
$16K
SIAP
99
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$13K
CSS
100
Cubist Systematic Strategies
Connecticut
$11K -$201K -11,999 -95%

GLOG Hedge Fund Activity: Q3 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2017, worth a combined $673M — up 12% from $599M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GLOG and 11 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 33 added.

The largest buyer was Bank of New York Mellon, adding an estimated $10.6M. The largest seller was Norges Bank, cutting an estimated $8.96M.

  • 108 institutional investors held GASLOG LTD (GLOG) as of Q3 2017, down from 111 in Q2 2017.
  • Funds reported $673M of GASLOG LTD stock for Q3 2017, up 12% quarter-over-quarter.
  • 11 funds opened new GASLOG LTD positions in Q3 2017 and 13 closed out, a net change of -2 holders.
  • The largest GASLOG LTD buyer in Q3 2017 was Bank of New York Mellon, an estimated $10.6M added.
  • The largest GASLOG LTD seller in Q3 2017 was Norges Bank, an estimated $8.96M sold.

Based on aggregated 13F filings for Q3 2017.