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GLOG

GASLOG LTD
GLOG

Delisted

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

117 hedge funds and large institutions have $587M invested in GASLOG LTD in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 9

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

94% more capital invested

Capital invested by funds: $303M → $587M (+$284M)

91% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 23

34% more funds holding

Funds holding: 87117 (+30)

21% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $3.71M

Holders
117
Holders Change
+30
Holders Change %
+34.48%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
39
Increased
44
Reduced
23
Closed
9
Calls
$2.92M
Puts
$3.71M
Net Calls
-$787K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$85M -$6.18M -294,478 -7%
HFA
2
Harvest Fund Advisors
Pennsylvania
$63.6M +$3.99M +190,085 +7%
SLCM
3
Seven Locks Capital Management
New York
$40.7M +$13.2M +628,915 +56%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$40.4M +$8.1M +386,100 +29%
CRAM
5
Claren Road Asset Management
New York
$36.4M +$32.8M +1,563,160 New
O
6
OppenheimerFunds
New York
$30.9M +$27.8M +1,326,380 New
SFM
7
Systematic Financial Management
New Jersey
$21.9M +$19.8M +942,375 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$17.9M +$16.1M +766,600 New
BFA
9
BlackRock Fund Advisors
California
$17.4M +$2.27M +108,009 +17%
NIM
10
NXG Investment Management
Texas
$15.5M +$14M +665,445 New
BIT
11
BlackRock Institutional Trust
California
$12.6M +$5.15M +245,531 +83%
Morgan Stanley
12
Morgan Stanley
New York
$12M +$6.93M +330,345 +179%
State Street
13
State Street
Massachusetts
$10.9M +$2.08M +99,114 +27%
BA
14
BlackRock Advisors
Delaware
$10.4M +$9.05M +431,374 +3,282%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$9.63M -$13.7M -654,747 -61%
RHBC
16
R.H. Bluestein & Co
Michigan
$8.21M +$5.32M +253,475 +256%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.71M -$315K -15,006 -4%
Millennium Management
18
Millennium Management
New York
$7.65M -$5.45M -259,691 -44%
Wells Fargo
19
Wells Fargo
California
$7.3M +$1.21M +57,886 +23%
Northern Trust
20
Northern Trust
Illinois
$7.28M -$514K -24,479 -7%
EGA
21
Eagle Global Advisors
Texas
$6.32M
HHAM
22
HITE Hedge Asset Management
Massachusetts
$5.92M +$5.33M +253,965 New
Renaissance Technologies
23
Renaissance Technologies
New York
$5.76M +$5.19M +247,500 New
PPA
24
Parametric Portfolio Associates
Washington
$5.48M -$128K -6,122 -3%
MSA
25
Mason Street Advisors
Wisconsin
$4.94M

GLOG Hedge Fund Activity: Q1 2014 in Review

117 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q1 2014, worth a combined $587M — up 94% from $303M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GLOG positions and 9 closed out — a net gain of 30 holders — while 44 added to existing stakes and 23 trimmed.

The largest buyer was Claren Road Asset Management, opening a new position worth an estimated $32.8M. The largest seller was Neuberger Berman Group, cutting an estimated $13.7M.

  • 117 institutional investors held GASLOG LTD (GLOG) as of Q1 2014, up from 87 in Q4 2013.
  • Funds reported $587M of GASLOG LTD stock for Q1 2014, up 94% quarter-over-quarter.
  • 39 funds opened new GASLOG LTD positions in Q1 2014 and 9 closed out, a net change of +30 holders.
  • The largest GASLOG LTD buyer in Q1 2014 was Claren Road Asset Management, an estimated $32.8M added.
  • The largest GASLOG LTD seller in Q1 2014 was Neuberger Berman Group, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2014.