GASLOG LTD
GLOG
GLOG was delisted on the 8th of June, 2021.
131 hedge funds and large institutions have $599M invested in GASLOG LTD in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 29 closing their positions.
32% more call options, than puts
Call options by funds: $4.67M | Put options by funds: $3.54M
23% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 40
5% more capital invested
Capital invested by funds: $569M → $599M (+$29.8M)
8% less funds holding
Funds holding: 142 → 131 (-11)
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.82M |
| 2 |
Renaissance Technologies
New York
|
+$3.45M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.25M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$3.08M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$8.34M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$5.6M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$4.84M |
| 4 |
Morgan Stanley
New York
|
-$3.97M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QSS
151
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$203K | -12,322 | Closed |
|
152
Simplex Trading
Chicago,
Illinois
| – | -$75.6K | -4,346 | Closed |
|
153
US Bancorp
Minneapolis,
Minnesota
| – | -$26K | -1,608 | Closed |
|
|
AIC
154
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$26K | -1,600 | Closed |
|
|
PI
155
PEAK6 Investments
Chicago,
Illinois
| – | -$10.9K | -627 | Closed |
|
156
Twin Tree Management
Dallas,
Texas
| – | -$4K | -213 | Closed |
|
|
OAM
157
Oppenheimer Asset Management
New York
| – | -$1K | -91 | Closed |
|
|
MSA
158
Marino Stram & Associates
Braintree,
Massachusetts
| – | -$1K | -66 | Closed |
|
|
PWMG
159
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -48 | Closed |
|
160
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -5 | Closed |
|
GLOG Hedge Fund Activity: Q1 2019 in Review
131 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q1 2019, worth a combined $599M — up 5.2% from $569M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GLOG and 18 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 49 added.
The largest buyer was Fidelity Investments, adding an estimated $8.82M. The largest seller was Marshall Wace, exiting entirely with an estimated $8.34M sold.
- 131 institutional investors held GASLOG LTD (GLOG) as of Q1 2019, down from 142 in Q4 2018.
- Funds reported $599M of GASLOG LTD stock for Q1 2019, up 5.2% quarter-over-quarter.
- 18 funds opened new GASLOG LTD positions in Q1 2019 and 29 closed out, a net change of -11 holders.
- The largest GASLOG LTD buyer in Q1 2019 was Fidelity Investments, an estimated $8.82M added.
- The largest GASLOG LTD seller in Q1 2019 was Marshall Wace, an estimated $8.34M sold.
Based on aggregated 13F filings for Q1 2019.