GASLOG LTD
GLOG
GLOG was delisted on the 8th of June, 2021.
106 hedge funds and large institutions have $377M invested in GASLOG LTD in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 20 closing their positions.
564% more call options, than puts
Call options by funds: $20M | Put options by funds: $3.01M
15% more capital invested
Capital invested by funds: $328M → $377M (+$49.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 37
4% less funds holding
Funds holding: 110 → 106 (-4)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$22.6M |
| 2 |
THSP
Taube Hodson Stonex Partners
London,
United Kingdom
|
+$6.37M |
| 3 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
+$6.06M |
| 4 |
GXMC
Global X Management Company
New York
|
+$6.05M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$20.3M |
| 2 |
O
OppenheimerFunds
New York
|
-$8.24M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$6.97M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$4.76M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$2.6M |
GLOG Hedge Fund Activity: Q1 2016 in Review
106 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q1 2016, worth a combined $377M — up 15% from $328M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GLOG and 17 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 35 added.
The largest buyer was Invesco, adding an estimated $22.6M. The largest seller was Bank of Montreal, cutting an estimated $20.3M.
- 106 institutional investors held GASLOG LTD (GLOG) as of Q1 2016, down from 110 in Q4 2015.
- Funds reported $377M of GASLOG LTD stock for Q1 2016, up 15% quarter-over-quarter.
- 17 funds opened new GASLOG LTD positions in Q1 2016 and 20 closed out, a net change of -3 holders.
- The largest GASLOG LTD buyer in Q1 2016 was Invesco, an estimated $22.6M added.
- The largest GASLOG LTD seller in Q1 2016 was Bank of Montreal, an estimated $20.3M sold.
Based on aggregated 13F filings for Q1 2016.