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GLOG

GASLOG LTD
GLOG

Delisted

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

135 hedge funds and large institutions have $864M invested in GASLOG LTD in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

47% more capital invested

Capital invested by funds: $587M → $864M (+$277M)

42% more call options, than puts

Call options by funds: $20M | Put options by funds: $14.1M

15% more funds holding

Funds holding: 117135 (+18)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
34
Increased
56
Reduced
38
Closed
16
Calls
$20M
Puts
$14.1M
Net Calls
+$5.9M
Net Calls Change
+$6.68M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Conatus Capital Management
Connecticut
$92.8M +$76.3M +2,909,811 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$53.6M -$1.44M -54,874 -3%
HFA
3
Harvest Fund Advisors
Pennsylvania
$51.2M -$29.6M -1,128,189 -41%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$47.4M -$56.7M -2,162,725 -59%
CRAM
5
Claren Road Asset Management
New York
$43M -$5.63M -214,700 -14%
O
6
OppenheimerFunds
New York
$41.7M -$524K -20,000 -2%
SLCM
7
Seven Locks Capital Management
New York
$30.7M -$20.5M -782,454 -45%
BFA
8
BlackRock Fund Advisors
California
$29.8M +$4.93M +187,957 +25%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$25.9M +$1.2M +45,800 +6%
ICP
10
Indus Capital Partners
New York
$22.5M +$18.5M +707,000 New
SFM
11
Systematic Financial Management
New Jersey
$20.3M -$8M -305,170 -32%
State Street
12
State Street
Massachusetts
$18.9M +$3.32M +126,700 +27%
NIM
13
NXG Investment Management
Texas
$18.3M -$2.39M -91,175 -14%
Morgan Stanley
14
Morgan Stanley
New York
$18.1M +$1.35M +51,612 +10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$16.7M +$12.9M +491,037 +1,530%
DnB Asset Management
16
DnB Asset Management
Norway
$16.1M +$13.2M +504,271 New
BIT
17
BlackRock Institutional Trust
California
$15.8M -$1.2M -45,826 -8%
Renaissance Technologies
18
Renaissance Technologies
New York
$13.5M +$4.6M +175,500 +71%
Wells Fargo
19
Wells Fargo
California
$12.8M +$2.3M +87,739 +28%
Millennium Management
20
Millennium Management
New York
$12.4M +$1.58M +60,364 +18%
RHBC
21
R.H. Bluestein & Co
Michigan
$12.3M +$903K +34,450 +10%
Goldman Sachs
22
Goldman Sachs
New York
$12M +$4.37M +166,896 +80%
BA
23
BlackRock Advisors
Delaware
$11.4M -$2.26M -86,067 -19%
HHAM
24
HITE Hedge Asset Management
Massachusetts
$11.4M +$2.73M +104,100 +41%
GL
25
GLG LLC
New York
$10.8M +$8.86M +337,941 New

GLOG Hedge Fund Activity: Q2 2014 in Review

135 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2014, worth a combined $864M — up 47% from $587M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GLOG positions and 16 closed out — a net gain of 18 holders — while 56 added to existing stakes and 38 trimmed.

The largest buyer was Conatus Capital Management, opening a new position worth an estimated $76.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $56.7M.

  • 135 institutional investors held GASLOG LTD (GLOG) as of Q2 2014, up from 117 in Q1 2014.
  • Funds reported $864M of GASLOG LTD stock for Q2 2014, up 47% quarter-over-quarter.
  • 34 funds opened new GASLOG LTD positions in Q2 2014 and 16 closed out, a net change of +18 holders.
  • The largest GASLOG LTD buyer in Q2 2014 was Conatus Capital Management, an estimated $76.3M added.
  • The largest GASLOG LTD seller in Q2 2014 was Lord, Abbett & Co, an estimated $56.7M sold.

Based on aggregated 13F filings for Q2 2014.