We are live on ! Find out more
GLOG

GASLOG LTD
GLOG

Delisted

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

75 hedge funds and large institutions have $243M invested in GASLOG LTD in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

21% more capital invested

Capital invested by funds: $200M → $243M (+$42.7M)

3% more funds holding

Funds holding: 7375 (+2)

62% less call options, than puts

Call options by funds: $215K | Put options by funds: $570K

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
35
Reduced
19
Closed
9
Calls
$215K
Puts
$570K
Net Calls
-$355K
Net Calls Change
-$800K
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$51.9M +$5.01M +359,874 +12%
HFA
2
Harvest Fund Advisors
Pennsylvania
$33.8M +$717K +51,465 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$20.3M +$116K +8,347 +0.6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$15.9M +$1.09M +78,549 +8%
BG
5
BlackRock Group
United Kingdom
$13.1M -$3.52M -253,000 -22%
Millennium Management
6
Millennium Management
New York
$10.2M +$442K +31,740 +5%
OIM
7
Oceanic Investment Management
Isle Of Man
$10.1M +$4.6M +330,283 +95%
BFA
8
BlackRock Fund Advisors
California
$9.96M +$1.02M +73,028 +12%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$7.61M -$667K -47,915 -9%
State Street
10
State Street
Massachusetts
$5.48M +$369K +26,486 +8%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.16M
Northern Trust
12
Northern Trust
Illinois
$5.04M +$317K +22,754 +7%
BIT
13
BlackRock Institutional Trust
California
$4.84M +$3.37K +242 +0.1%
VBCP
14
Vollero Beach Capital Partners
New York
$4.1M +$3.82M +274,512 New
LC
15
Loews Corp
New York
$4.04M -$3.51M -251,700 -48%
Wells Fargo
16
Wells Fargo
California
$3.69M -$425K -30,540 -11%
EGA
17
Eagle Global Advisors
Texas
$3.61M +$602K +43,200 +22%
Deutsche Bank
18
Deutsche Bank
Germany
$3.19M -$46.5K -3,337 -2%
FWIA
19
Fort Washington Investment Advisors
Ohio
$2.36M +$768K +55,150 +53%
U
20
UBS
Switzerland
$2.1M +$182K +13,101 +10%
SCA
21
SAC Capital Advisors
Connecticut
$2.02M +$1.88M +135,000 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.82M +$159K +11,400 +10%
TCIM
23
TIAA CREF Investment Management
New York
$1.78M +$30.9K +2,215 +2%
RHBC
24
R.H. Bluestein & Co
Michigan
$1.57M -$655K -47,000 -31%
BIM
25
BlackRock Investment Management
Delaware
$1.36M +$49K +3,519 +4%

GLOG Hedge Fund Activity: Q3 2013 in Review

75 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2013, worth a combined $243M — up 21% from $200M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GLOG positions and 9 closed out — a net gain of 3 holders — while 35 added to existing stakes and 19 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $5.01M. The largest seller was BlackRock Group, cutting an estimated $3.52M.

  • 75 institutional investors held GASLOG LTD (GLOG) as of Q3 2013, up from 73 in Q2 2013.
  • Funds reported $243M of GASLOG LTD stock for Q3 2013, up 21% quarter-over-quarter.
  • 12 funds opened new GASLOG LTD positions in Q3 2013 and 9 closed out, a net change of +3 holders.
  • The largest GASLOG LTD buyer in Q3 2013 was Lord, Abbett & Co, an estimated $5.01M added.
  • The largest GASLOG LTD seller in Q3 2013 was BlackRock Group, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2013.