GASLOG LTD
GLOG
GLOG was delisted on the 8th of June, 2021.
117 hedge funds and large institutions have $714M invested in GASLOG LTD in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 16 closing their positions.
175% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $3.81M
63% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 27
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
2% more funds holding
Funds holding: 115 → 117 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $735M → $714M (-$20.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$12.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.27M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.99M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.13M |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17.5M |
| 3 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
-$12.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.28M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$115K | -6,031 | Closed |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| – | -$70K | -3,675 | Closed |
|
|
QT
128
Quantbot Technologies
New York
| – | -$59K | -3,113 | Closed |
|
|
PIA
129
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$14K | -707 | Closed |
|
|
SWM
130
SeaCrest Wealth Management
Purchase,
New York
| – | -$8K | -400 | Closed |
|
|
IWP
131
Icon Wealth Partners
Houston,
Texas
| – | -$4K | -225 | Closed |
|
|
TWA
132
TCI Wealth Advisors
Tucson,
Arizona
| – | -$621 | -35 | -67% |
|
133
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$301 | +17 | New |
|
GLOG Hedge Fund Activity: Q3 2018 in Review
117 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2018, worth a combined $714M — down 2.8% from $735M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GLOG positions and 16 closed out — a net gain of 3 holders — while 44 added to existing stakes and 27 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $12.6M. The largest seller was Fidelity Investments, cutting an estimated $45.1M.
- 117 institutional investors held GASLOG LTD (GLOG) as of Q3 2018, up from 115 in Q2 2018.
- Funds reported $714M of GASLOG LTD stock for Q3 2018, down 2.8% quarter-over-quarter.
- 19 funds opened new GASLOG LTD positions in Q3 2018 and 16 closed out, a net change of +3 holders.
- The largest GASLOG LTD buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $12.6M added.
- The largest GASLOG LTD seller in Q3 2018 was Fidelity Investments, an estimated $45.1M sold.
Based on aggregated 13F filings for Q3 2018.