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GLOG

GASLOG LTD
GLOG

Delisted

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

113 hedge funds and large institutions have $643M invested in GASLOG LTD in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

3% less funds holding

Funds holding: 116113 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

26% less capital invested

Capital invested by funds: $875M → $643M (-$232M)

40% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $2.63M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
41
Reduced
34
Closed
19
Calls
$1.57M
Puts
$2.63M
Net Calls
-$1.06M
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
AS
101
Altshuler Shaham
Israel
$41K +$101K +5,350 New
QI
102
QS Investors
New York
$36K -$94.7K -5,000 -69%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$30K -$2.08K -110 -6%
QCG
104
Quadrant Capital Group
Ohio
$15K
GC
105
Globeflex Capital
California
$11K
SWM
106
SeaCrest Wealth Management
New York
$7K
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$3K
GWM
108
Geneos Wealth Management
Colorado
$3K +$19 +1 +0.5%
AssetMark Inc
109
AssetMark Inc
California
$2K -$19 -1 -0.8%
RIA
110
RPG Investment Advisory
California
$2K
CBT
111
Capital Bank & Trust
California
$1K
CG
112
Cutler Group
California
$1K +$1.44K +76 New
OIM
113
Oceanic Investment Management
Isle Of Man
-$8.88M -399,070 Closed
DCM
114
Driehaus Capital Management
Illinois
-$2.75M -123,382 Closed
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
-$2.23M -100,000 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
-$2.04M -91,592 Closed
LOAMU
117
Lombard Odier Asset Management (USA)
New York
-$1.37M -61,436 Closed
JG
118
Jefferies Group
New York
-$481K -21,602 Closed
PM
119
Parametrica Management
Hong Kong
-$401K -18,003 Closed
Jane Street
120
Jane Street
New York
-$368K -16,522 Closed
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
-$365K -16,391 Closed
ARTA
122
A.R.T. Advisors
New York
-$263K -11,850 Closed
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
-$207K -9,300 Closed
TRCT
124
Tower Research Capital (TRC)
New York
-$143K -6,436 Closed
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
-$138K -6,216 Closed

GLOG Hedge Fund Activity: Q1 2018 in Review

113 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q1 2018, worth a combined $643M — down 26% from $875M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GLOG and 17 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 41 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $9.81M. The largest seller was Fairview Capital Investment Management, cutting an estimated $12.5M.

  • 113 institutional investors held GASLOG LTD (GLOG) as of Q1 2018, down from 116 in Q4 2017.
  • Funds reported $643M of GASLOG LTD stock for Q1 2018, down 26% quarter-over-quarter.
  • 17 funds opened new GASLOG LTD positions in Q1 2018 and 19 closed out, a net change of -2 holders.
  • The largest GASLOG LTD buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $9.81M added.
  • The largest GASLOG LTD seller in Q1 2018 was Fairview Capital Investment Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2018.