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GLOG

GASLOG LTD
GLOG

Delisted

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

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110 hedge funds and large institutions have $606M invested in GASLOG LTD in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $8.75M | Put options by funds: $1.73M

15% more capital invested

Capital invested by funds: $528M → $606M (+$78.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

3% less funds holding

Funds holding: 113 → 110 (-3)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
36
Reduced
40
Closed
13
Calls
$8.75M
Puts
$1.73M
Net Calls
+$7.02M
Net Calls Change
-$6.97M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$15.2M
2
PPA
Parametric Portfolio Associates
Washington
+$6.42M
3
AC
Ascend Capital
California
+$5.27M
4
NIM
NXG Investment Management
Texas
+$3.32M
5
BFA
BlackRock Fund Advisors
California
+$3.24M

Top Sellers

Rank Fund Capital Flow
1
FCIM
Fairview Capital Investment Management
California
-$11.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.82M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.54M
4
Invesco
Invesco
Georgia
-$3.44M
5
JGC
J. Goldman & Co
New York
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
101
MSI Financial Services
Massachusetts
$7K – – –
BFEC
102
Benjamin F. Edwards & Company
Missouri
$5K +$4.77K +300 New
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$3K -$64 -4 -2%
DOA
104
D'Orazio & Associates
Virginia
$3K – – –
GWM
105
Geneos Wealth Management
Colorado
$3K – – –
BIG
106
Bellwether Investment Group
Tennessee
$3K +$2.56K +161 New
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$2K – – –
CG
108
Cutler Group
California
$2K +$2.83K +178 New
TCM
109
Tradewinds Capital Management
Washington
$1K +$16 +1 +1%
TC
110
TFS Capital
Pennsylvania
– -$1.89M -129,761 Closed
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$941K -64,700 Closed
DC
112
Deere & Company
Illinois
– -$484K -33,284 Closed
Two Sigma Investments
113
Two Sigma Investments
New York
– -$288K -19,812 Closed
QT
114
Quantbot Technologies
New York
– -$188K -12,930 Closed
Wolverine Trading
115
Wolverine Trading
Illinois
– -$179K -12,824 Closed
CSS
116
Cubist Systematic Strategies
Connecticut
– -$153K -10,535 Closed
Barclays
117
Barclays
United Kingdom
– -$87K -5,980 Closed
PHK
118
Point72 Hong Kong
Hong Kong
– -$61K -4,200 Closed
AIM
119
Acrospire Investment Management
Illinois
– -$15K -1,045 Closed
TDC
120
Thompson Davis & Co
Virginia
– -$7K -500 Closed
MWP
121
MYCIO Wealth Partners
Pennsylvania
– -$3K -190 Closed
1 2 3 4
5

GLOG Hedge Fund Activity: Q4 2016 in Review

110 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q4 2016, worth a combined $606M — up 15% from $528M a quarter earlier.

Fund positioning in GLOG was balanced in Q4 2016: 13 funds opened new positions, 13 closed out, 36 added to existing stakes and 40 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $15.2M. The largest seller was Fairview Capital Investment Management, cutting an estimated $11.9M.

  • 110 institutional investors held GASLOG LTD (GLOG) as of Q4 2016, down from 113 in Q3 2016.
  • Funds reported $606M of GASLOG LTD stock for Q4 2016, up 15% quarter-over-quarter.
  • 13 funds opened new GASLOG LTD positions in Q4 2016 and 13 closed out, a net change of 0 holders.
  • The largest GASLOG LTD buyer in Q4 2016 was Lord, Abbett & Co, an estimated $15.2M added.
  • The largest GASLOG LTD seller in Q4 2016 was Fairview Capital Investment Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2016.