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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 $707M invested in GASLOG LTD in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $6.45M

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $659M → $707M (+$48.1M)

3% more funds holding

Funds holding: 114117 (+3)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
42
Reduced
41
Closed
15
Calls
$9.18M
Puts
$6.45M
Net Calls
+$2.73M
Net Calls Change
-$5.48M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$61K +$11.6K +550 +22%
ANBT
102
American National Bank & Trust
Texas
$47K +$14.8K +700 +42%
CSS
103
Cubist Systematic Strategies
Connecticut
$23K -$928K -43,964 -97%
SCA
104
Strategic Capital Alternatives
United States
$20K +$21.1K +1,000 New
BRWM
105
B. Riley Wealth Management
Tennessee
$19K -$16.9K -800 -44%
BlackRock
106
BlackRock
New York
$18K -$1.16M -54,966 -98%
Barclays
107
Barclays
United Kingdom
$15K -$9.88K -468 -37%
MFS
108
MSI Financial Services
Massachusetts
$15K
WTB
109
Washington Trust Bank
Washington
$10K
BKA
110
Brick & Kyle Associates
Pennsylvania
$8K
RAM
111
Riggs Asset Management
Pennsylvania
$5K
MAA
112
Managed Account Advisors
New Jersey
$4K -$422 -20 -9%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$2K
TCM
114
Tradewinds Capital Management
Washington
$1K
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$502 -$32.3K -1,528 -6%
HHAM
116
HITE Hedge Asset Management
Massachusetts
-$4.52M -232,879 Closed
KACA
117
Kayne Anderson Capital Advisors
California
-$3.68M -189,600 Closed
SFM
118
Systematic Financial Management
New Jersey
-$3.67M -189,064 Closed
Norges Bank
119
Norges Bank
Norway
-$3.01M -142,488 -100%
TC
120
TFS Capital
Pennsylvania
-$1.33M -68,654 Closed
ZAM
121
Zenit Asset Management
Sweden
-$917K -47,957 Closed
RJA
122
Raymond James & Associates
Florida
-$881K -45,376 Closed
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
-$377K -19,402 Closed
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
-$321K -16,550 Closed
ARTA
125
A.R.T. Advisors
New York
-$249K -12,857 Closed

GLOG Hedge Fund Activity: Q2 2015 in Review

117 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2015, worth a combined $707M — up 7.3% from $659M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GLOG positions and 15 closed out — a net gain of 4 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $21.8M. The largest seller was Millennium Management, cutting an estimated $9.9M.

  • 117 institutional investors held GASLOG LTD (GLOG) as of Q2 2015, up from 114 in Q1 2015.
  • Funds reported $707M of GASLOG LTD stock for Q2 2015, up 7.3% quarter-over-quarter.
  • 19 funds opened new GASLOG LTD positions in Q2 2015 and 15 closed out, a net change of +4 holders.
  • The largest GASLOG LTD buyer in Q2 2015 was Lord, Abbett & Co, an estimated $21.8M added.
  • The largest GASLOG LTD seller in Q2 2015 was Millennium Management, an estimated $9.9M sold.

Based on aggregated 13F filings for Q2 2015.