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GLOG

GASLOG LTD
GLOG

Delisted

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

131 hedge funds and large institutions have $692M invested in GASLOG LTD in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

3% less funds holding

Funds holding: 135131 (-4)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

17% less call options, than puts

Call options by funds: $8.53M | Put options by funds: $10.3M

20% less capital invested

Capital invested by funds: $864M → $692M (-$172M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
52
Reduced
41
Closed
28
Calls
$8.53M
Puts
$10.3M
Net Calls
-$1.73M
Net Calls Change
-$7.63M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Conatus Capital Management
Connecticut
$62.6M -$1.69M -65,674 -2%
CRAM
2
Claren Road Asset Management
New York
$40.5M +$12.6M +490,901 +36%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$33.6M -$3.91M -151,730 -9%
MF
4
Magnetar Financial
Illinois
$33M +$38.6M +1,500,000 New
O
5
OppenheimerFunds
New York
$32.7M +$4.59M +178,270 +14%
HFA
6
Harvest Fund Advisors
Pennsylvania
$30.6M -$5.55M -215,397 -13%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$28.4M -$5.03M -195,292 -13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.7M +$16.6M +644,022 +123%
HHAM
9
HITE Hedge Asset Management
Massachusetts
$24M +$18.8M +730,837 +204%
SLCM
10
Seven Locks Capital Management
New York
$20.1M -$1.28M -49,750 -5%
NIM
11
NXG Investment Management
Texas
$20.1M +$8.7M +337,785 +59%
BFA
12
BlackRock Fund Advisors
California
$19.7M -$1.03M -39,966 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$19.6M +$1.97M +76,600 +9%
Morgan Stanley
14
Morgan Stanley
New York
$19.4M +$8.13M +315,565 +56%
GL
15
GLG LLC
New York
$17.5M +$11.7M +455,292 +135%
GP
16
GLG Partners
United Kingdom
$16.4M +$13.3M +515,145 +223%
Goldman Sachs
17
Goldman Sachs
New York
$15.4M +$8.32M +323,075 +86%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$15.3M +$10.1M +393,132 +131%
State Street
19
State Street
Massachusetts
$13.9M +$982K +38,127 +6%
Millennium Management
20
Millennium Management
New York
$12.8M +$4.97M +193,083 +50%
SFM
21
Systematic Financial Management
New Jersey
$11.3M -$3.24M -125,625 -20%
RHBC
22
R.H. Bluestein & Co
Michigan
$11M +$2.91M +112,850 +29%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$9.44M +$11.1M +428,942 New
BIT
24
BlackRock Institutional Trust
California
$9.27M -$1.91M -74,323 -15%
PPA
25
Parametric Portfolio Associates
Washington
$9.27M +$2.46M +95,566 +29%

GLOG Hedge Fund Activity: Q3 2014 in Review

131 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2014, worth a combined $692M — down 20% from $864M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GLOG and 25 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 52 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $38.6M. The largest seller was Indus Capital Partners, exiting entirely with an estimated $22.5M sold.

  • 131 institutional investors held GASLOG LTD (GLOG) as of Q3 2014, down from 135 in Q2 2014.
  • Funds reported $692M of GASLOG LTD stock for Q3 2014, down 20% quarter-over-quarter.
  • 25 funds opened new GASLOG LTD positions in Q3 2014 and 28 closed out, a net change of -3 holders.
  • The largest GASLOG LTD buyer in Q3 2014 was Magnetar Financial, an estimated $38.6M added.
  • The largest GASLOG LTD seller in Q3 2014 was Indus Capital Partners, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2014.