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GLOG

GASLOG LTD
GLOG

Delisted

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

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87 hedge funds and large institutions have $66.1M invested in GASLOG LTD in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

24% less funds holding

Funds holding: 114 → 87 (-27)

36% less capital invested

Capital invested by funds: $104M → $66.1M (-$37.9M)

64% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 42

84% less call options, than puts

Call options by funds: $490K | Put options by funds: $3.15M

Holders
87
Holders Change
-27
Holders Change %
-23.68%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
27
Reduced
32
Closed
42
Calls
$490K
Puts
$3.15M
Net Calls
-$2.66M
Net Calls Change
-$1.02M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.65M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.32M
3
Morgan Stanley
Morgan Stanley
New York
+$1.02M
4
Jane Street
Jane Street
New York
+$816K
5
Walleye Capital
Walleye Capital
New York
+$795K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.64M
2
Millennium Management
Millennium Management
New York
-$3.32M
3
FCM
Frontier Capital Management
Massachusetts
-$2.89M
4
Goldman Sachs
Goldman Sachs
New York
-$2.77M
5
State Street
State Street
Massachusetts
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
– -$107K -29,500 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$105K -28,900 Closed
CS
103
Credit Suisse
Switzerland
– -$96K -26,306 Closed
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$94K -25,879 Closed
AIG
105
American International Group
New York
– -$87K -23,952 Closed
WCM
106
Weld Capital Management
New York
– -$76K -21,095 Closed
FMT
107
First Mercantile Trust
Tennessee
– -$76K -20,936 Closed
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
– -$75K -20,637 Closed
SG Americas Securities
109
SG Americas Securities
New York
– -$55K -15,217 Closed
AAM
110
Advisors Asset Management
Colorado
– -$46K -12,745 Closed
WANY
111
Wealthspire Advisors (New York)
New York
– -$44K -12,250 Closed
JG
112
Jefferies Group
New York
– -$38K -10,500 Closed
GGHC
113
Gilder Gagnon Howe & Co
New York
– -$37K -10,265 Closed
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
– -$27K -7,400 Closed
QI
115
QS Investors
New York
– -$22K -5,900 Closed
TCA
116
Tortoise Capital Advisors
Kansas
– -$19K -5,330 Closed
WQ
117
Wealth Quarterback
New Jersey
– -$13.6K -3,760 Closed
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
– -$11K -3,469 Closed
AIP
119
Ameritas Investment Partners
Nebraska
– -$12K -3,212 Closed
NFG
120
Next Financial Group
Texas
– -$7K -2,000 Closed
US Bancorp
121
US Bancorp
Minnesota
– -$1K -218 Closed
SFSIG
122
San Francisco Sentry Investment Group
California
– -$1K -175 Closed
CWP
123
CFM Wealth Partners
Texas
– +$364 +100 New
1 2 3 4
5

GLOG Hedge Fund Activity: Q2 2020 in Review

87 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2020, worth a combined $66.1M — down 36% from $104M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of GLOG and 15 opened new positions — a net loss of 27 holders — while 32 trimmed existing stakes and 27 added.

The largest buyer was Invesco, adding an estimated $3.65M. The largest seller was BlackRock, cutting an estimated $6.64M.

  • 87 institutional investors held GASLOG LTD (GLOG) as of Q2 2020, down from 114 in Q1 2020.
  • Funds reported $66.1M of GASLOG LTD stock for Q2 2020, down 36% quarter-over-quarter.
  • 15 funds opened new GASLOG LTD positions in Q2 2020 and 42 closed out, a net change of -27 holders.
  • The largest GASLOG LTD buyer in Q2 2020 was Invesco, an estimated $3.65M added.
  • The largest GASLOG LTD seller in Q2 2020 was BlackRock, an estimated $6.64M sold.

Based on aggregated 13F filings for Q2 2020.