GASLOG LTD
GLOG
GLOG was delisted on the 8th of June, 2021.
117 hedge funds and large institutions have $422M invested in GASLOG LTD in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 18 closing their positions.
90% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $1.84M
8% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 40
8% less funds holding
Funds holding: 127 → 117 (-10)
11% less capital invested
Capital invested by funds: $476M → $422M (-$53.9M)
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.79M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.92M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$2.56M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$1.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$6.94M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$4.09M |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$2.22M |
| 4 |
Morgan Stanley
New York
|
-$1.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
126
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$305K | -21,211 | Closed |
|
|
EGPO
127
EnTrust Global Partners Offshore
New York
| – | -$293K | -20,300 | Closed |
|
128
Two Sigma Investments
New York
| – | -$281K | -19,516 | Closed |
|
|
CSS
129
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$218K | -16,275 | -100% |
|
|
PTC
130
Petrus Trust Company
Dallas,
Texas
| – | -$219K | -15,241 | Closed |
|
|
JG
131
Jefferies Group
New York
| – | -$200K | -13,901 | Closed |
|
|
PP
132
Paloma Partners
Greenwich,
Connecticut
| – | -$190K | -13,165 | Closed |
|
|
NIT
133
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$17K | -1,200 | Closed |
|
|
QCG
134
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$13K | -939 | Closed |
|
|
SFS
135
Sowell Financial Services
North Little Rock,
Arkansas
| – | +$415 | +31 | New |
|
GLOG Hedge Fund Activity: Q3 2019 in Review
117 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2019, worth a combined $422M — down 11% from $476M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GLOG and 8 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 43 added.
The largest buyer was Goldman Sachs, adding an estimated $4.79M. The largest seller was Bank of New York Mellon, cutting an estimated $6.94M.
- 117 institutional investors held GASLOG LTD (GLOG) as of Q3 2019, down from 127 in Q2 2019.
- Funds reported $422M of GASLOG LTD stock for Q3 2019, down 11% quarter-over-quarter.
- 8 funds opened new GASLOG LTD positions in Q3 2019 and 18 closed out, a net change of -10 holders.
- The largest GASLOG LTD buyer in Q3 2019 was Goldman Sachs, an estimated $4.79M added.
- The largest GASLOG LTD seller in Q3 2019 was Bank of New York Mellon, an estimated $6.94M sold.
Based on aggregated 13F filings for Q3 2019.