GLOG

GASLOG LTD
GLOG

Overview Fund Activity
Delisted

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

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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.

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
35
Reduced
37
Closed
20
Calls
$20M
Puts
$3.01M
Net Calls
+$17M
Net Calls Change
+$9.7M

Top Buyers

1
Invesco
1
Invesco
Georgia
$61.1M
2
THSP
2
Taube Hodson Stonex Partners
United Kingdom
$7.21M
3
FCIM
3
Fairview Capital Investment Management
California
$60.6M
4
GXMC
4
Global X Management Company
New York
$6.84M
5
RJA
5
Raymond James & Associates
Florida
$3.59M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$16K
2
O
2
OppenheimerFunds
New York
$12M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.28M
5
NIM
5
NXG Investment Management
Texas
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
101
Geode Capital Management
Massachusetts
$414 +$25 +2,605 +7%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$117 -$91.5K -9,388 -100%
PCM
103
Penserra Capital Management
California
$1 +$1 +195 New
William Blair Investment Management
104
William Blair Investment Management
Illinois
– -$6.98M -840,409 Closed
HFA
105
Harvest Fund Advisors
Pennsylvania
– -$2.6M -312,770 Closed
QOP
106
Quinn Opportunity Partners
Virginia
– -$1.64M -197,685 Closed
TAM
107
TPH Asset Management
Texas
– -$918 -110,626 Closed
BC
108
Brookfield Corp
Ontario, Canada
– -$623K -75,000 Closed
SCM
109
Suffolk Capital Management
New York
– -$486K -58,500 Closed
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
– -$228K -27,484 Closed
AIA
111
Avalon Investment & Advisory
Texas
– -$228K -27,469 Closed
LCM
112
Landscape Capital Management
New Jersey
– -$152K -18,343 Closed
QC
113
Quadrature Capital
United Kingdom
– -$148K -17,839 Closed
Ameriprise
114
Ameriprise
Minnesota
– -$137K -16,379 Closed
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
– -$125K -15,050 Closed
Jane Street
116
Jane Street
New York
– -$113K -13,669 Closed
FRM
117
Fox Run Management
Connecticut
– -$94K -11,300 Closed
Walleye Trading
118
Walleye Trading
New York
– -$80K -9,673 Closed
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
– -$75K -9,056 Closed
Citadel Advisors
120
Citadel Advisors
Florida
– -$32K -3,834 Closed
Barclays
121
Barclays
United Kingdom
– -$30K -3,707 Closed
PCM
122
Prelude Capital Management
New York
– -$5K -590 Closed
SEI Investments
123
SEI Investments
Pennsylvania
– -$2K -182 Closed
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