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GLOG

GASLOG LTD
GLOG

Delisted

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

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117 hedge funds and large institutions have $591M invested in GASLOG LTD in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

89% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 27

6% more funds holding

Funds holding: 110 → 117 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $606M → $591M (-$15.6M)

33% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.97M

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
51
Reduced
27
Closed
11
Calls
$1.31M
Puts
$1.97M
Net Calls
-$658K
Net Calls Change
-$7.67M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.7M
2
FCM
Frontier Capital Management
Massachusetts
+$14M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$12.5M
4
Norges Bank
Norges Bank
Norway
+$11.4M
5
OIM
Oceanic Investment Management
Isle Of Man
+$4.4M

Top Sellers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
-$19.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.14M
3
FCIM
Fairview Capital Investment Management
California
-$8.97M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.33M
5
Marshall Wace
Marshall Wace
United Kingdom
-$6.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$32K -$7.95K -497 -19%
SCM
102
Segantii Capital Management
Hong Kong
$32K +$33.6K +2,100 New
FANJ
103
Financial Architects (New Jersey)
New Jersey
$31K +$32K +2,000 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$30K -$11.7K -730 -27%
HCA
105
Harbour Capital Advisors
Virginia
$23K +$24K +1,500 New
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$21K +$22.4K +1,400 New
DADC
107
D.A. Davidson & Co
Montana
$19K -$20.9K -1,305 -50%
AG
108
Advisor Group
Arizona
$14K +$6.08K +380 +72%
CG
109
Cutler Group
California
$9K +$7.55K +472 +265%
WTB
110
Washington Trust Bank
Washington
$8K – – –
BFEC
111
Benjamin F. Edwards & Company
Missouri
$5K – – –
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$3.19K -$7.99K -499 -71%
DOA
113
D'Orazio & Associates
Virginia
$3K – – –
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$3K – – –
GWM
115
Geneos Wealth Management
Colorado
$3K +$16 +1 +0.5%
OAM
116
Oppenheimer Asset Management
New York
$3K +$3.06K +191 New
BIG
117
Bellwether Investment Group
Tennessee
$2K – – –
LCS
118
Levin Capital Strategies
New York
– -$19.1M -1,185,080 Closed
RJA
119
Raymond James & Associates
Florida
– -$5.52M -342,978 Closed
ECP
120
Electron Capital Partners
New York
– -$1.95M -121,115 Closed
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
– -$1.24M -77,110 Closed
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
– -$1.22M -76,112 Closed
CS
123
Credit Suisse
Switzerland
– -$324K -20,082 Closed
N
124
Nuveen
North Carolina
– -$311K -19,295 Closed
Capstone Investment Advisors
125
Capstone Investment Advisors
New York
– -$162K -10,120 Closed
2 3 4
5
6

GLOG Hedge Fund Activity: Q1 2017 in Review

117 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q1 2017, worth a combined $591M — down 2.6% from $606M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GLOG positions and 11 closed out — a net gain of 13 holders — while 51 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $28.7M. The largest seller was Levin Capital Strategies, exiting entirely with an estimated $19.1M sold.

  • 117 institutional investors held GASLOG LTD (GLOG) as of Q1 2017, up from 110 in Q4 2016.
  • Funds reported $591M of GASLOG LTD stock for Q1 2017, down 2.6% quarter-over-quarter.
  • 24 funds opened new GASLOG LTD positions in Q1 2017 and 11 closed out, a net change of +13 holders.
  • The largest GASLOG LTD buyer in Q1 2017 was BlackRock, an estimated $28.7M added.
  • The largest GASLOG LTD seller in Q1 2017 was Levin Capital Strategies, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2017.