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GLOG

GASLOG LTD
GLOG

Delisted

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

117 hedge funds and large institutions have $714M invested in GASLOG LTD in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $3.81M

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 115117 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $735M → $714M (-$20.9M)

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
44
Reduced
27
Closed
16
Calls
$10.5M
Puts
$3.81M
Net Calls
+$6.69M
Net Calls Change
+$7.79M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$52K +$763 +43 +2%
Simplex Trading
102
Simplex Trading
Illinois
$48K -$34.8K -1,964 -44%
AS
103
Altshuler Shaham
Israel
$44K
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$42K -$124 -7 -0.3%
Walleye Trading
105
Walleye Trading
New York
$35K +$31.8K +1,791 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$27.9K
BFEC
107
Benjamin F. Edwards & Company
Missouri
$20K +$17.7K +1,000 New
QCG
108
Quadrant Capital Group
Ohio
$18K
SEI Investments
109
SEI Investments
Pennsylvania
$6K +$3.55K +200 +244%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$4K
GWM
111
Geneos Wealth Management
Colorado
$4K +$18 +1 +0.5%
AssetMark Inc
112
AssetMark Inc
California
$3K
RIA
113
RPG Investment Advisory
California
$2K
VFA
114
Valeo Financial Advisors
Indiana
$2K
CBT
115
Capital Bank & Trust
California
$1K
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
-$17.5M -915,002 Closed
RCIM
117
Russell Clark Investment Management
United Kingdom
-$12.5M -654,574 Closed
MWNA
118
Marshall Wace North America
New York
-$1.13M -59,050 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
-$387K -21,826 Closed
QSS
120
Quantitative Systematic Strategies
Florida
-$306K -16,020 Closed
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
-$254K -13,300 Closed
CS
122
Credit Suisse
Switzerland
-$214K -11,203 Closed
EGM
123
Engineers Gate Manager
New York
-$202K -10,600 Closed
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
-$179K -9,395 Closed
GIM
125
GCA Investment Management
New York
-$682K -7,600 Closed

GLOG Hedge Fund Activity: Q3 2018 in Review

117 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2018, worth a combined $714M — down 2.8% from $735M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GLOG positions and 16 closed out — a net gain of 3 holders — while 44 added to existing stakes and 27 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $12.6M. The largest seller was Fidelity Investments, cutting an estimated $45.1M.

  • 117 institutional investors held GASLOG LTD (GLOG) as of Q3 2018, up from 115 in Q2 2018.
  • Funds reported $714M of GASLOG LTD stock for Q3 2018, down 2.8% quarter-over-quarter.
  • 19 funds opened new GASLOG LTD positions in Q3 2018 and 16 closed out, a net change of +3 holders.
  • The largest GASLOG LTD buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $12.6M added.
  • The largest GASLOG LTD seller in Q3 2018 was Fidelity Investments, an estimated $45.1M sold.

Based on aggregated 13F filings for Q3 2018.