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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 $104M invested in GASLOG LTD in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 128 → 115 (-13)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

67% less capital invested

Capital invested by funds: $316M → $104M (-$212M)

75% less call options, than puts

Call options by funds: $555K | Put options by funds: $2.19M

Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
36
Reduced
43
Closed
29
Calls
$555K
Puts
$2.19M
Net Calls
-$1.64M
Net Calls Change
-$913K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$13.9M
2
Millennium Management
Millennium Management
New York
+$5.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.9M
4
Morgan Stanley
Morgan Stanley
New York
+$1.35M
5
RJA
Raymond James & Associates
Florida
+$932K

Top Sellers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
-$22M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.5M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$6.21M
4
Cohen & Steers
Cohen & Steers
New York
-$4.76M
5
SCA
Salient Capital Advisors
Texas
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$2K +$5.17K +848 New
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$1K – – –
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$1K +$604 +99 +40%
SFSIG
104
San Francisco Sentry Investment Group
California
$1K +$1.07K +175 New
US Bancorp
105
US Bancorp
Minnesota
$1K +$1.33K +218 New
QT
106
Quantbot Technologies
New York
$1K +$3.16K +519 New
AIM
107
Anchor Investment Management
South Carolina
$398 – – –
RWML
108
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$181 – – –
EGA
109
Eagle Global Advisors
Texas
– -$22M -2,242,302 Closed
Point72 Asset Management
110
Point72 Asset Management
Connecticut
– -$9.5M -970,339 Closed
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
– -$6.21M -634,658 Closed
Cohen & Steers
112
Cohen & Steers
New York
– -$4.76M -486,444 Closed
SCA
113
Salient Capital Advisors
Texas
– -$4.08M -416,692 Closed
HHAM
114
HITE Hedge Asset Management
Massachusetts
– -$1.07M -109,292 Closed
Ameriprise
115
Ameriprise
Minnesota
– -$883K -90,190 Closed
WMSA
116
Weiss Multi-Strategy Advisers
New York
– -$848K -86,660 Closed
BP
117
Ballentine Partners
Massachusetts
– -$521K -53,179 Closed
OC
118
Oppenheimer & Co
New York
– -$490K -50,000 Closed
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
– -$466K -47,557 Closed
TI
120
Trexquant Investment
Connecticut
– -$389K -39,703 Closed
Truist Financial
121
Truist Financial
North Carolina
– -$293K -29,900 Closed
SO
122
STRS Ohio
Ohio
– -$289K -29,600 Closed
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
– -$285K -29,126 Closed
AC
124
Aristides Capital
Kentucky
– -$178K -18,175 Closed
RHBC
125
R.H. Bluestein & Co
Michigan
– -$147K -15,000 Closed
2 3 4
5
6

GLOG Hedge Fund Activity: Q1 2020 in Review

115 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q1 2020, worth a combined $104M — down 67% from $316M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GLOG and 18 opened new positions — a net loss of 11 holders — while 43 trimmed existing stakes and 36 added.

The largest buyer was Invesco, adding an estimated $13.9M. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $22M sold.

  • 115 institutional investors held GASLOG LTD (GLOG) as of Q1 2020, down from 128 in Q4 2019.
  • Funds reported $104M of GASLOG LTD stock for Q1 2020, down 67% quarter-over-quarter.
  • 18 funds opened new GASLOG LTD positions in Q1 2020 and 29 closed out, a net change of -11 holders.
  • The largest GASLOG LTD buyer in Q1 2020 was Invesco, an estimated $13.9M added.
  • The largest GASLOG LTD seller in Q1 2020 was Eagle Global Advisors, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2020.