We are live on ! Find out more
GLOG

GASLOG LTD
GLOG

Delisted

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

Back to rankings

115 hedge funds and large institutions have $104M invested in GASLOG LTD in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 128 → 115 (-13)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

67% less capital invested

Capital invested by funds: $316M → $104M (-$212M)

75% less call options, than puts

Call options by funds: $555K | Put options by funds: $2.19M

Holders
115
Holders Change
-13
Holders Change %
-10.16%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
36
Reduced
43
Closed
29
Calls
$555K
Puts
$2.19M
Net Calls
-$1.64M
Net Calls Change
-$913K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$13.9M
2
Millennium Management
Millennium Management
New York
+$5.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.9M
4
Morgan Stanley
Morgan Stanley
New York
+$1.35M
5
RJA
Raymond James & Associates
Florida
+$932K

Top Sellers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
-$22M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.5M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$6.21M
4
Cohen & Steers
Cohen & Steers
New York
-$4.76M
5
SCA
Salient Capital Advisors
Texas
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
126
Paloma Partners
Connecticut
– -$134K -13,689 Closed
Wolverine Trading
127
Wolverine Trading
Illinois
– -$121K -13,008 Closed
Creative Planning
128
Creative Planning
Kansas
– -$124K -12,627 Closed
SAM
129
Steinberg Asset Management
New York
– -$119K -12,200 Closed
ACI
130
AMP Capital Investors
Australia
– -$113K -12,100 Closed
MIM
131
MetLife Investment Management
New Jersey
– -$109K -11,152 Closed
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
– -$68.3K -6,973 Closed
Walleye Trading
133
Walleye Trading
New York
– -$14.4K -2,368 -96%
FIA
134
FNY Investment Advisers
New York
– -$11K -1,221 Closed
PCM
135
Prelude Capital Management
New York
– -$8K -799 Closed
AA
136
Argent Advisors
Louisiana
– -$7K -785 Closed
PHK
137
Point72 Hong Kong
Hong Kong
– -$4.62K -757 -93%
GWM
138
Geneos Wealth Management
Colorado
– -$2K -227 Closed
AssetMark Inc
139
AssetMark Inc
California
– -$1K -83 Closed
PA
140
Parallel Advisors
California
– -$415 -68 -75%
BCA
141
Berman Capital Advisors
Georgia
– +$98 +16 New
LC
142
Lindbrook Capital
California
– +$439 +72 +114%
2 3 4 5
6

GLOG Hedge Fund Activity: Q1 2020 in Review

115 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q1 2020, worth a combined $104M — down 67% from $316M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GLOG and 18 opened new positions — a net loss of 11 holders — while 43 trimmed existing stakes and 36 added.

The largest buyer was Invesco, adding an estimated $13.9M. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $22M sold.

  • 115 institutional investors held GASLOG LTD (GLOG) as of Q1 2020, down from 128 in Q4 2019.
  • Funds reported $104M of GASLOG LTD stock for Q1 2020, down 67% quarter-over-quarter.
  • 18 funds opened new GASLOG LTD positions in Q1 2020 and 29 closed out, a net change of -11 holders.
  • The largest GASLOG LTD buyer in Q1 2020 was Invesco, an estimated $13.9M added.
  • The largest GASLOG LTD seller in Q1 2020 was Eagle Global Advisors, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2020.