GASLOG LTD
GLOG
GLOG was delisted on the 8th of June, 2021.
111 hedge funds and large institutions have $599M invested in GASLOG LTD in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 22 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 26
1% more capital invested
Capital invested by funds: $591M → $599M (+$7.96M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 117 → 111 (-6)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
40% less call options, than puts
Call options by funds: $1.87M | Put options by funds: $3.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$14.7M |
| 2 |
CA
Claar Advisors
New York
|
+$7.95M |
| 3 |
GIM
GCA Investment Management
New York
|
+$5.52M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.29M |
| 5 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$12M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.34M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$5.21M |
| 4 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$4.22M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Tudor Investment Corp
Stamford,
Connecticut
| – | -$182K | -11,872 | Closed |
|
127
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$166K | -10,800 | Closed |
|
128
HighTower Advisors
Chicago,
Illinois
| – | -$161K | -10,510 | Closed |
|
129
Group One Trading
Chicago,
Illinois
| – | -$54.6K | -3,878 | Closed |
|
|
SCM
130
Segantii Capital Management
Hong Kong
| – | -$32K | -2,100 | Closed |
|
|
HCA
131
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$23K | -1,500 | Closed |
|
|
CG
132
Cutler Group
San Francisco,
California
| – | -$9.15K | -650 | Closed |
|
|
BIG
133
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$2K | -161 | Closed |
|
GLOG Hedge Fund Activity: Q2 2017 in Review
111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2017, worth a combined $599M — up 1.3% from $591M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GLOG and 16 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 49 added.
The largest buyer was Eagle Global Advisors, adding an estimated $14.7M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $12M sold.
- 111 institutional investors held GASLOG LTD (GLOG) as of Q2 2017, down from 117 in Q1 2017.
- Funds reported $599M of GASLOG LTD stock for Q2 2017, up 1.3% quarter-over-quarter.
- 16 funds opened new GASLOG LTD positions in Q2 2017 and 22 closed out, a net change of -6 holders.
- The largest GASLOG LTD buyer in Q2 2017 was Eagle Global Advisors, an estimated $14.7M added.
- The largest GASLOG LTD seller in Q2 2017 was HITE Hedge Asset Management, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2017.