We are live on ! Find out more
GLOG

GASLOG LTD
GLOG

Delisted

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

117 hedge funds and large institutions have $422M invested in GASLOG LTD in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $1.84M

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

8% less funds holding

Funds holding: 127117 (-10)

11% less capital invested

Capital invested by funds: $476M → $422M (-$53.9M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
43
Reduced
40
Closed
18
Calls
$3.51M
Puts
$1.84M
Net Calls
+$1.66M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
76
Southport Management
Wyoming
$257K +$268K +20,000 New
ASN
77
Advisory Services Network
Georgia
$243K
VOYA Investment Management
78
VOYA Investment Management
Georgia
$235K
KBC Group
79
KBC Group
Belgium
$226K
JP Morgan Chase
80
JP Morgan Chase
New York
$216K -$475K -35,478 -68%
RHBC
81
R.H. Bluestein & Co
Michigan
$193K -$201K -15,000 -50%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$190K
Allianz Asset Management
83
Allianz Asset Management
Germany
$174K -$110K -8,239 -38%
CANY
84
Caxton Associates (New York)
New York
$172K
PI
85
PEAK6 Investments
Illinois
$169K +$176K +13,132 New
DTL
86
Dynamic Technology Lab
Singapore
$163K -$627K -46,794 -79%
Creative Planning
87
Creative Planning
Kansas
$162K -$238K -17,780 -58%
WAM
88
Wealthspire Advisors (Maryland)
Maryland
$157K
ACI
89
AMP Capital Investors
Australia
$156K +$162K +12,100 New
Deutsche Bank
90
Deutsche Bank
Germany
$149K -$293K -21,898 -65%
AQR Capital Management
91
AQR Capital Management
Connecticut
$134K +$790 +59 +0.6%
DPIM
92
Duff & Phelps Investment Management
Illinois
$129K
AS
93
Altshuler Shaham
Israel
$103K
Simplex Trading
94
Simplex Trading
Illinois
$103K +$107K +8,021 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$98K +$16.8K +1,258 +20%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$83K +$13.7K +1,023 +19%
IA
97
IFP Advisors
Florida
$67K +$70.3K +5,248 New
CG
98
Cutler Group
California
$58K +$31K +2,314 +105%
QT
99
Quantamental Technologies
New York
$54K -$16.1K -1,200 -22%
RE
100
RBC Europe
United Kingdom
$48.9K

GLOG Hedge Fund Activity: Q3 2019 in Review

117 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2019, worth a combined $422M — down 11% from $476M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GLOG and 8 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 43 added.

The largest buyer was Goldman Sachs, adding an estimated $4.79M. The largest seller was Bank of New York Mellon, cutting an estimated $6.94M.

  • 117 institutional investors held GASLOG LTD (GLOG) as of Q3 2019, down from 127 in Q2 2019.
  • Funds reported $422M of GASLOG LTD stock for Q3 2019, down 11% quarter-over-quarter.
  • 8 funds opened new GASLOG LTD positions in Q3 2019 and 18 closed out, a net change of -10 holders.
  • The largest GASLOG LTD buyer in Q3 2019 was Goldman Sachs, an estimated $4.79M added.
  • The largest GASLOG LTD seller in Q3 2019 was Bank of New York Mellon, an estimated $6.94M sold.

Based on aggregated 13F filings for Q3 2019.