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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 $422M invested in GASLOG LTD in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $1.84M

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

8% less funds holding

Funds holding: 127117 (-10)

11% less capital invested

Capital invested by funds: $476M → $422M (-$53.9M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
43
Reduced
40
Closed
18
Calls
$3.51M
Puts
$1.84M
Net Calls
+$1.66M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$41K
Walleye Trading
102
Walleye Trading
New York
$30K -$4.7K -351 -13%
Bessemer Group
103
Bessemer Group
New Jersey
$29K
TRCT
104
Tower Research Capital (TRC)
New York
$23K +$24.1K +1,798 New
AG
105
Advisor Group
Arizona
$18K +$1.37K +102 +8%
QT
106
Quantbot Technologies
New York
$17K -$103K -7,665 -85%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$7K +$80 +6 +1%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$3K -$2.67K -199 -51%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$3K
GWM
110
Geneos Wealth Management
Colorado
$2K +$40 +3 +1%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$2K +$1.58K +118 +5,900%
AssetMark Inc
112
AssetMark Inc
California
$1K
LC
113
Lindbrook Capital
California
$1K
RIA
114
RPG Investment Advisory
California
$1K
GT
115
Glenmede Trust
Pennsylvania
$16
ECM
116
Evergreen Capital Management
Washington
-$2.22M -154,400 Closed
MWNA
117
Marshall Wace North America
New York
-$1.13M -78,148 Closed
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
-$947K -65,763 Closed
CS
119
Credit Suisse
Switzerland
-$845K -58,700 Closed
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
-$655K -45,516 Closed
MSE
121
MUFG Securities EMEA
United Kingdom
-$485K -33,690 Closed
Squarepoint
122
Squarepoint
New York
-$456K -31,649 Closed
WCM
123
Weld Capital Management
New York
-$381K -26,465 Closed
Marshall Wace
124
Marshall Wace
United Kingdom
-$351K -24,358 Closed
TI
125
Trexquant Investment
Connecticut
-$314K -21,782 Closed

GLOG Hedge Fund Activity: Q3 2019 in Review

117 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2019, worth a combined $422M — down 11% from $476M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GLOG and 8 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 43 added.

The largest buyer was Goldman Sachs, adding an estimated $4.79M. The largest seller was Bank of New York Mellon, cutting an estimated $6.94M.

  • 117 institutional investors held GASLOG LTD (GLOG) as of Q3 2019, down from 127 in Q2 2019.
  • Funds reported $422M of GASLOG LTD stock for Q3 2019, down 11% quarter-over-quarter.
  • 8 funds opened new GASLOG LTD positions in Q3 2019 and 18 closed out, a net change of -10 holders.
  • The largest GASLOG LTD buyer in Q3 2019 was Goldman Sachs, an estimated $4.79M added.
  • The largest GASLOG LTD seller in Q3 2019 was Bank of New York Mellon, an estimated $6.94M sold.

Based on aggregated 13F filings for Q3 2019.