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GLOG

GASLOG LTD
GLOG

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

1,098% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $1.27M

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

32% more capital invested

Capital invested by funds: $377M → $499M (+$122M)

6% more funds holding

Funds holding: 106112 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

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
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$4K -$133 -11 -4%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$3K -$2.05K -170 -46%
PCM
103
Penserra Capital Management
California
$3K
TDC
104
Thompson Davis & Co
Virginia
$3K +$3.02K +250 New
KLI
105
Kelman-Lazarov Inc
Tennessee
$2.71K
GWM
106
Geneos Wealth Management
Colorado
$2K
BIG
107
Bellwether Investment Group
Tennessee
$2K +$1.95K +161 New
DOA
108
D'Orazio & Associates
Virginia
$2K +$2.05K +170 New
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$1K
TCM
110
Tradewinds Capital Management
Washington
$1K +$12 +1 +1%
O
111
OppenheimerFunds
New York
-$12M -1,229,605 Closed
JGC
112
J. Goldman & Co
New York
-$1.54M -158,535 Closed
OAM
113
Oxford Asset Management
United Kingdom
-$1.05M -107,770 Closed
CCM
114
Condor Capital Management
New Jersey
-$543K -55,734 Closed
QIM
115
Quantitative Investment Management
Virginia
-$294K -30,200 Closed
DTL
116
Dynamic Technology Lab
Singapore
-$253K -26,003 Closed
Millennium Management
117
Millennium Management
New York
-$212K -21,796 Closed
EGM
118
Engineers Gate Manager
New York
-$135K -13,827 Closed
Capstone Investment Advisors
119
Capstone Investment Advisors
New York
-$133K -13,700 Closed
QT
120
Quantbot Technologies
New York
-$124K -12,748 Closed
VKH
121
Virtu KCG Holdings
New York
-$122K -12,570 Closed

GLOG Hedge Fund Activity: Q2 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2016, worth a combined $499M — up 32% from $377M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GLOG positions and 12 closed out — a net gain of 6 holders — while 32 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $47.5M. The largest seller was Invesco, cutting an estimated $16.6M.

  • 112 institutional investors held GASLOG LTD (GLOG) as of Q2 2016, up from 106 in Q1 2016.
  • Funds reported $499M of GASLOG LTD stock for Q2 2016, up 32% quarter-over-quarter.
  • 18 funds opened new GASLOG LTD positions in Q2 2016 and 12 closed out, a net change of +6 holders.
  • The largest GASLOG LTD buyer in Q2 2016 was Fidelity Investments, an estimated $47.5M added.
  • The largest GASLOG LTD seller in Q2 2016 was Invesco, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2016.