We are live on ! Find out more
GLOG

GASLOG LTD
GLOG

Delisted

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

Back to rankings

114 hedge funds and large institutions have $659M invested in GASLOG LTD in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $6M

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

5% less capital invested

Capital invested by funds: $695M → $659M (-$36.4M)

12% less funds holding

Funds holding: 129 → 114 (-15)

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

Holders
114
Holders Change
-15
Holders Change %
-11.63%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
49
Reduced
33
Closed
28
Calls
$14.2M
Puts
$6M
Net Calls
+$8.21M
Net Calls Change
-$5.81M

Top Buyers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
+$20.7M
2
FCIM
Fairview Capital Investment Management
California
+$20.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$14M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.71M
5
Invesco
Invesco
Georgia
+$5.45M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$30.6M
2
HFA
Harvest Fund Advisors
Pennsylvania
-$16.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.6M
4
SFM
Systematic Financial Management
New Jersey
-$6.49M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$6.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
– -$676K -33,240 Closed
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
– -$590K -29,000 Closed
GP
128
GLG Partners
United Kingdom
– -$531K -26,110 Closed
HCA
129
Harbour Capital Advisors
Virginia
– -$385K -18,900 Closed
MTIM
130
Marathon Trading Investment Management
Pennsylvania
– -$307K -15,106 Closed
M&T Bank
131
M&T Bank
New York
– -$306K -15,079 Closed
BGA
132
Belmont Global Advisors
Texas
– -$235K -11,550 Closed
YCM
133
Yorkville Capital Management
New York
– -$230K -11,314 Closed
DTL
134
Dynamic Technology Lab
Singapore
– -$215K -10,584 Closed
PCM
135
Prelude Capital Management
New York
– -$41K -2,000 Closed
SC
136
Sophrosyne Capital
New York
– -$41K -2,000 Closed
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
– -$22K -1,082 Closed
GT
138
Glenmede Trust
Pennsylvania
– -$5K -250 Closed
FNBT
139
FineMark National Bank & Trust
Florida
– -$4K -200 Closed
Nomura Holdings
140
Nomura Holdings
Japan
– -$4K -200 Closed
NPC
141
National Planning Corporation
California
– -$1.81K -100 Closed
2 3 4 5
6

GLOG Hedge Fund Activity: Q1 2015 in Review

114 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q1 2015, worth a combined $659M — down 5.2% from $695M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GLOG and 13 opened new positions — a net loss of 15 holders — while 33 trimmed existing stakes and 49 added.

The largest buyer was Eagle Global Advisors, adding an estimated $20.7M. The largest seller was Magnetar Financial, exiting entirely with an estimated $30.6M sold.

  • 114 institutional investors held GASLOG LTD (GLOG) as of Q1 2015, down from 129 in Q4 2014.
  • Funds reported $659M of GASLOG LTD stock for Q1 2015, down 5.2% quarter-over-quarter.
  • 13 funds opened new GASLOG LTD positions in Q1 2015 and 28 closed out, a net change of -15 holders.
  • The largest GASLOG LTD buyer in Q1 2015 was Eagle Global Advisors, an estimated $20.7M added.
  • The largest GASLOG LTD seller in Q1 2015 was Magnetar Financial, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2015.