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GLOG

GASLOG LTD
GLOG

Delisted

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

114 hedge funds and large institutions have $659M invested in GASLOG LTD in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $6M

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

5% less capital invested

Capital invested by funds: $695M → $659M (-$36.4M)

12% less funds holding

Funds holding: 129114 (-15)

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

Holders
114
Holders Change
-15
Holders Change %
-11.63%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
49
Reduced
33
Closed
28
Calls
$14.2M
Puts
$6M
Net Calls
+$8.21M
Net Calls Change
-$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$24K -$21.3K -1,134 -47%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$19.3K +$18.7K +994 New
MFS
103
MSI Financial Services
Massachusetts
$15K
Simplex Trading
104
Simplex Trading
Illinois
$15K +$15.4K +822 New
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$14K +$13.2K +702 New
WTB
106
Washington Trust Bank
Washington
$10K +$9.39K +500 New
BKA
107
Brick & Kyle Associates
Pennsylvania
$8K
PSI
108
Pinnacle Summer Investments
Virginia
$5K
RAM
109
Riggs Asset Management
Pennsylvania
$5K
MAA
110
Managed Account Advisors
New Jersey
$4K +$977 +52 +31%
IWMPD
111
Integrated Wealth Management (Palm Desert)
California
$3K +$3.76K +200 New
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$2K
TCM
113
Tradewinds Capital Management
Washington
$1K
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$517 +$19.6K +1,042 +4%
MF
115
Magnetar Financial
Illinois
-$30.6M -1,502,451 Closed
LIM
116
Lorem Ipsum Management
New York
-$4.07M -200,000 Closed
MSA
117
Mason Street Advisors
Wisconsin
-$3.41M -167,400 Closed
GOCM
118
Green Owl Capital Management
New York
-$1.73M -85,000 Closed
GL
119
GLG LLC
New York
-$1.63M -80,082 Closed
JG
120
Jefferies Group
New York
-$1.07M -52,480 Closed
NPGCU
121
Napier Park Global Capital (US)
New York
-$861K -42,315 Closed
TI
122
Trexquant Investment
Connecticut
-$738K -36,300 Closed
SW
123
SVB Wealth
Massachusetts
-$737K -36,233 Closed
ST
124
Spot Trading
Illinois
-$700K -34,388 Closed
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
-$641K -34,106 Closed

GLOG Hedge Fund Activity: Q1 2015 in Review

114 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q1 2015, worth a combined $659M — down 5.2% from $695M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GLOG and 13 opened new positions — a net loss of 15 holders — while 33 trimmed existing stakes and 49 added.

The largest buyer was Eagle Global Advisors, adding an estimated $20.7M. The largest seller was Magnetar Financial, exiting entirely with an estimated $30.6M sold.

  • 114 institutional investors held GASLOG LTD (GLOG) as of Q1 2015, down from 129 in Q4 2014.
  • Funds reported $659M of GASLOG LTD stock for Q1 2015, down 5.2% quarter-over-quarter.
  • 13 funds opened new GASLOG LTD positions in Q1 2015 and 28 closed out, a net change of -15 holders.
  • The largest GASLOG LTD buyer in Q1 2015 was Eagle Global Advisors, an estimated $20.7M added.
  • The largest GASLOG LTD seller in Q1 2015 was Magnetar Financial, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2015.