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GLOG

GASLOG LTD
GLOG

Delisted

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

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87 hedge funds and large institutions have $66.1M invested in GASLOG LTD in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

24% less funds holding

Funds holding: 114 → 87 (-27)

36% less capital invested

Capital invested by funds: $104M → $66.1M (-$37.9M)

64% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 42

84% less call options, than puts

Call options by funds: $490K | Put options by funds: $3.15M

Holders
87
Holders Change
-27
Holders Change %
-23.68%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
27
Reduced
32
Closed
42
Calls
$490K
Puts
$3.15M
Net Calls
-$2.66M
Net Calls Change
-$1.02M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.65M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.32M
3
Morgan Stanley
Morgan Stanley
New York
+$1.02M
4
Jane Street
Jane Street
New York
+$816K
5
Walleye Capital
Walleye Capital
New York
+$795K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.64M
2
Millennium Management
Millennium Management
New York
-$3.32M
3
FCM
Frontier Capital Management
Massachusetts
-$2.89M
4
Goldman Sachs
Goldman Sachs
New York
-$2.77M
5
State Street
State Street
Massachusetts
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
RE
76
RBC Europe
United Kingdom
$7.87K – – –
Citigroup
77
Citigroup
New York
$6K -$61.2K -16,801 -89%
EWM
78
Edge Wealth Management
New York
$3K +$3.64K +1,000 New
Osaic Holdings
79
Osaic Holdings
Arizona
$2K -$29 -8 -0.9%
HNB
80
Huntington National Bank
Ohio
$2K – – –
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$1K -$138 -38 -11%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$1K – – –
QT
83
Quantbot Technologies
New York
$1K +$616 +169 +33%
AIM
84
Anchor Investment Management
South Carolina
$309 – – –
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
– -$1.13M -312,429 Closed
N
86
Nuveen
North Carolina
– -$831K -229,686 Closed
Man Group
87
Man Group
United Kingdom
– -$723K -199,728 Closed
PP
88
PDT Partners
New York
– -$676K -186,700 Closed
Bank of New York Mellon
89
Bank of New York Mellon
New York
– -$443K -122,166 Closed
Prudential Financial
90
Prudential Financial
New Jersey
– -$432K -119,266 Closed
Barrow, Hanley, Mewhinney & Strauss
91
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$381K -105,382 Closed
PCC
92
Park Circle Company
Maryland
– -$223K -100,000 Closed
DCM
93
Dupont Capital Management
Delaware
– -$277K -76,472 Closed
Citadel Advisors
94
Citadel Advisors
Florida
– -$233K -63,966 Closed
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
– -$231K -63,770 Closed
EGM
96
Engineers Gate Manager
New York
– -$211K -58,294 Closed
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
– -$210K -57,998 Closed
VOYA Investment Management
98
VOYA Investment Management
Georgia
– -$201K -55,583 Closed
Los Angeles Capital Management
99
Los Angeles Capital Management
California
– -$145K -40,090 Closed
AllianceBernstein
100
AllianceBernstein
Tennessee
– -$120K -33,057 Closed
1 2 3
4
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GLOG Hedge Fund Activity: Q2 2020 in Review

87 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2020, worth a combined $66.1M — down 36% from $104M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of GLOG and 15 opened new positions — a net loss of 27 holders — while 32 trimmed existing stakes and 27 added.

The largest buyer was Invesco, adding an estimated $3.65M. The largest seller was BlackRock, cutting an estimated $6.64M.

  • 87 institutional investors held GASLOG LTD (GLOG) as of Q2 2020, down from 114 in Q1 2020.
  • Funds reported $66.1M of GASLOG LTD stock for Q2 2020, down 36% quarter-over-quarter.
  • 15 funds opened new GASLOG LTD positions in Q2 2020 and 42 closed out, a net change of -27 holders.
  • The largest GASLOG LTD buyer in Q2 2020 was Invesco, an estimated $3.65M added.
  • The largest GASLOG LTD seller in Q2 2020 was BlackRock, an estimated $6.64M sold.

Based on aggregated 13F filings for Q2 2020.