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GLOG

GASLOG LTD
GLOG

Delisted

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

117 hedge funds and large institutions have $587M invested in GASLOG LTD in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 9

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

94% more capital invested

Capital invested by funds: $303M → $587M (+$284M)

91% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 23

34% more funds holding

Funds holding: 87117 (+30)

21% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $3.71M

Holders
117
Holders Change
+30
Holders Change %
+34.48%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
39
Increased
44
Reduced
23
Closed
9
Calls
$2.92M
Puts
$3.71M
Net Calls
-$787K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$156K +$139K +6,611 +7,428%
WA
102
WFG Advisors
Texas
$70K -$60.5K -2,884 -49%
US Bancorp
103
US Bancorp
Minnesota
$64K +$47.8K +2,279 +495%
TDC
104
Thompson Davis & Co
Virginia
$52K +$47.2K +2,250 New
GT
105
Glenmede Trust
Pennsylvania
$49K +$45.1K +2,150 New
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$42K -$12.9K -613 -25%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$29K +$965 +46 +4%
Barclays
108
Barclays
United Kingdom
$23K -$501K -23,882 -96%
PTC
109
Private Trust Company
Ohio
$23K
OIA
110
Optimum Investment Advisors
Illinois
$23K +$21K +1,000 New
TRCT
111
Tower Research Capital (TRC)
New York
$21K -$8.92K -425 -32%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$14K +$12.8K +612 New
Ameriprise
113
Ameriprise
Minnesota
$5K
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$3.03K -$5.42K -258 -70%
Cohen & Steers
115
Cohen & Steers
New York
$2K
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$480 +$28.4K +1,353 +7%
Alyeska Investment Group
117
Alyeska Investment Group
Illinois
-$10.3M -600,914 Closed
VBCP
118
Vollero Beach Capital Partners
New York
-$4.69M -274,678 Closed
FWIA
119
Fort Washington Investment Advisors
Ohio
-$2.71M -158,350 Closed
CIBC World Market
120
CIBC World Market
Ontario, Canada
-$919K -53,803 Closed
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
-$976K -46,527 Closed
FCAM
122
F&C Asset Management
United Kingdom
-$598K -35,000 Closed
Jane Street
123
Jane Street
New York
-$353K -20,647 Closed
AQR Capital Management
124
AQR Capital Management
Connecticut
-$176K -10,300 Closed
PSI
125
Pinnacle Summer Investments
Virginia
-$4K -242 Closed

GLOG Hedge Fund Activity: Q1 2014 in Review

117 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q1 2014, worth a combined $587M — up 94% from $303M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GLOG positions and 9 closed out — a net gain of 30 holders — while 44 added to existing stakes and 23 trimmed.

The largest buyer was Claren Road Asset Management, opening a new position worth an estimated $32.8M. The largest seller was Neuberger Berman Group, cutting an estimated $13.7M.

  • 117 institutional investors held GASLOG LTD (GLOG) as of Q1 2014, up from 87 in Q4 2013.
  • Funds reported $587M of GASLOG LTD stock for Q1 2014, up 94% quarter-over-quarter.
  • 39 funds opened new GASLOG LTD positions in Q1 2014 and 9 closed out, a net change of +30 holders.
  • The largest GASLOG LTD buyer in Q1 2014 was Claren Road Asset Management, an estimated $32.8M added.
  • The largest GASLOG LTD seller in Q1 2014 was Neuberger Berman Group, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2014.