GLOG

GASLOG LTD
GLOG

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $499M invested in GASLOG LTD in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
32
Reduced
46
Closed
12
Calls
$15.2M
Puts
$1.27M
Net Calls
+$13.9M
Net Calls Change
-$3.06M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$31.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.23M
4
Macquarie Group
4
Macquarie Group
Australia
$2.12M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.47M

Top Sellers

1
Invesco
1
Invesco
Georgia
$63.6M
2
CS
2
Credit Suisse
Switzerland
$254K
3
O
3
OppenheimerFunds
New York
$0
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$5.96M
5
GIM
5
GCA Investment Management
New York
$5.15M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$4K 279 -11 -4%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$3K 200 -170 -46%
PCM
103
Penserra Capital Management
California
$3K 195 – –
TDC
104
Thompson Davis & Co
Virginia
$3K 250 +250 New
KLI
105
Kelman-Lazarov Inc
Tennessee
$2.71K 200 – –
GWM
106
Geneos Wealth Management
Colorado
$2K 200 – –
BIG
107
Bellwether Investment Group
Tennessee
$2K 161 +161 New
DOA
108
D'Orazio & Associates
Virginia
$2K 170 +170 New
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$1K 100 – –
TCM
110
Tradewinds Capital Management
Washington
$1K 70 +1 +1%
O
111
OppenheimerFunds
New York
– – -1,229,605 Closed
JGC
112
J. Goldman & Co
New York
– – -158,535 Closed
OAM
113
Oxford Asset Management
United Kingdom
– – -107,770 Closed
CCM
114
Condor Capital Management
New Jersey
– – -55,734 Closed
QIM
115
Quantitative Investment Management
Virginia
– – -30,200 Closed
DTL
116
Dynamic Technology Lab
Singapore
– – -26,003 Closed
Millennium Management
117
Millennium Management
New York
– – -21,796 Closed
EGM
118
Engineers Gate Manager
New York
– – -13,827 Closed
Capstone Investment Advisors
119
Capstone Investment Advisors
New York
– – -13,700 Closed
QT
120
Quantbot Technologies
New York
– – -12,748 Closed
VKH
121
Virtu KCG Holdings
New York
– – -12,570 Closed
IWM
122
Integrated Wealth Management
California
– – -1 Closed
Citadel Advisors
123
Citadel Advisors
Florida
– – – –
Norges Bank
124
Norges Bank
Norway
$0 2 – –
Simplex Trading
125
Simplex Trading
Illinois
– – – –
2 3 4
5
6