We are live on ! Find out more
GLOG

GASLOG LTD
GLOG

Delisted

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

127 hedge funds and large institutions have $476M invested in GASLOG LTD in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $5.14M | Put options by funds: $1.92M

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

3% less funds holding

Funds holding: 131127 (-4)

20% less capital invested

Capital invested by funds: $599M → $476M (-$123M)

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
41
Reduced
41
Closed
24
Calls
$5.14M
Puts
$1.92M
Net Calls
+$3.23M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
101
Jefferies Group
New York
$200K +$210K +13,901 New
CANY
102
Caxton Associates (New York)
New York
$192K +$202K +13,365 New
PP
103
Paloma Partners
Connecticut
$190K +$199K +13,165 New
WAM
104
Wealthspire Advisors (Maryland)
Maryland
$176K
AQR Capital Management
105
AQR Capital Management
Connecticut
$150K
DPIM
106
Duff & Phelps Investment Management
Illinois
$144K +$151K +10,000 New
QT
107
Quantbot Technologies
New York
$130K +$137K +9,033 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$91K -$544K -35,959 -85%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$78.3K -$46K -3,042 -36%
QT
110
Quantamental Technologies
New York
$78K +$24.2K +1,601 +42%
RE
111
RBC Europe
United Kingdom
$54.7K +$15.1K +1,000 +36%
AIP
112
Ameritas Investment Partners
Nebraska
$46K
Walleye Trading
113
Walleye Trading
New York
$39K -$84K -5,553 -67%
Bessemer Group
114
Bessemer Group
New Jersey
$32K
CG
115
Cutler Group
California
$31K +$33.3K +2,203 New
AG
116
Advisor Group
Arizona
$18K -$3.63K -240 -16%
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$17K +$18.1K +1,200 New
QCG
118
Quadrant Capital Group
Ohio
$13K
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$7K -$13.9K -920 -65%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$6K -$2.97M -196,402 -100%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$3K
GWM
122
Geneos Wealth Management
Colorado
$3K +$30 +2 +0.9%
RIA
123
RPG Investment Advisory
California
$1K
AssetMark Inc
124
AssetMark Inc
California
$1K +$348 +23 +39%
GT
125
Glenmede Trust
Pennsylvania
$18

GLOG Hedge Fund Activity: Q2 2019 in Review

127 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2019, worth a combined $476M — down 20% from $599M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GLOG and 23 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 41 added.

The largest buyer was Invesco, adding an estimated $10.6M. The largest seller was Fairview Capital Investment Management, exiting entirely with an estimated $47.1M sold.

  • 127 institutional investors held GASLOG LTD (GLOG) as of Q2 2019, down from 131 in Q1 2019.
  • Funds reported $476M of GASLOG LTD stock for Q2 2019, down 20% quarter-over-quarter.
  • 23 funds opened new GASLOG LTD positions in Q2 2019 and 24 closed out, a net change of -1 holder.
  • The largest GASLOG LTD buyer in Q2 2019 was Invesco, an estimated $10.6M added.
  • The largest GASLOG LTD seller in Q2 2019 was Fairview Capital Investment Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2019.