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GLOG

GASLOG LTD
GLOG

Delisted

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

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115 hedge funds and large institutions have $735M invested in GASLOG LTD in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $643M → $735M (+$92.4M)

2% more funds holding

Funds holding: 113 → 115 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

37% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $3.02M

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
39
Reduced
39
Closed
12
Calls
$1.92M
Puts
$3.02M
Net Calls
-$1.1M
Net Calls Change
-$39K

Top Buyers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
+$7.24M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.11M
3
Marshall Wace
Marshall Wace
United Kingdom
+$4.05M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.94M
5
Wells Fargo
Wells Fargo
California
+$2.88M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$16.4M
2
PPA
Parametric Portfolio Associates
Washington
-$6.11M
3
Millennium Management
Millennium Management
New York
-$5.41M
4
Man Group
Man Group
United Kingdom
-$4.99M
5
GC
Guggenheim Capital
Illinois
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$41K +$5.14K +289 +16%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$27K -$129K -7,240 -84%
QCG
103
Quadrant Capital Group
Ohio
$17K – – –
PIA
104
Piedmont Investment Advisors
North Carolina
$14K +$12.6K +707 New
SWM
105
SeaCrest Wealth Management
New York
$8K – – –
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$4K – – –
GWM
107
Geneos Wealth Management
Colorado
$4K +$36 +2 +1%
IWP
108
Icon Wealth Partners
Texas
$4K +$4K +225 New
AssetMark Inc
109
AssetMark Inc
California
$2K -$71 -4 -3%
RIA
110
RPG Investment Advisory
California
$2K – – –
SEI Investments
111
SEI Investments
Pennsylvania
$2K +$1.46K +82 New
VFA
112
Valeo Financial Advisors
Indiana
$2K +$1.81K +102 New
TDC
113
Thompson Davis & Co
Virginia
$2K +$2.22K +125 New
CBT
114
Capital Bank & Trust
California
$1K – – –
TWA
115
TCI Wealth Advisors
Arizona
$1K +$924 +52 New
Millennium Management
116
Millennium Management
New York
– -$5.41M -328,718 Closed
PAM
117
Panagora Asset Management
Massachusetts
– -$1.38M -83,679 Closed
SCM
118
Sterling Capital Management
North Carolina
– -$885K -53,785 Closed
QIM
119
Quantitative Investment Management
Virginia
– -$524K -31,900 Closed
CC
120
Cipher Capital
New York
– -$450K -27,380 Closed
Squarepoint
121
Squarepoint
New York
– -$425K -25,825 Closed
ECM
122
Element Capital Management
New York
– -$293K -17,800 Closed
BCM
123
BlueCrest Capital Management
Jersey
– -$186K -11,285 Closed
Stifel Financial
124
Stifel Financial
Missouri
– -$179K -11,005 Closed
GC
125
Globeflex Capital
California
– -$11K -642 Closed
2 3 4
5
6

GLOG Hedge Fund Activity: Q2 2018 in Review

115 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2018, worth a combined $735M — up 14% from $643M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GLOG positions and 12 closed out — a net gain of 3 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was Eagle Global Advisors, adding an estimated $7.24M. The largest seller was Lord, Abbett & Co, cutting an estimated $16.4M.

  • 115 institutional investors held GASLOG LTD (GLOG) as of Q2 2018, up from 113 in Q1 2018.
  • Funds reported $735M of GASLOG LTD stock for Q2 2018, up 14% quarter-over-quarter.
  • 15 funds opened new GASLOG LTD positions in Q2 2018 and 12 closed out, a net change of +3 holders.
  • The largest GASLOG LTD buyer in Q2 2018 was Eagle Global Advisors, an estimated $7.24M added.
  • The largest GASLOG LTD seller in Q2 2018 was Lord, Abbett & Co, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2018.