GLOG

GASLOG LTD
GLOG

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $695M invested in GASLOG LTD in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 35 closing their positions.

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
51
Reduced
34
Closed
35
Calls
$29.5M
Puts
$15.4M
Net Calls
+$14M
Net Calls Change
+$15.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.1M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$55.5M
3
FCIM
3
Fairview Capital Investment Management
California
$20.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$18.7M
5
LCS
5
Levin Capital Strategies
New York
$17.6M

Top Sellers

1
CCM
1
Conatus Capital Management
Connecticut
$0
2
CRAM
2
Claren Road Asset Management
New York
$0
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$2.76M
4
GP
4
GLG Partners
United Kingdom
$531K
5
GL
5
GLG LLC
New York
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.1M 2,855,300 +1,966,300 +221%
HFA
2
Harvest Fund Advisors
Pennsylvania
$55.5M 2,728,779 +1,339,869 +96%
O
3
OppenheimerFunds
New York
$44.5M 2,186,831 +702,181 +47%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$33.3M 1,638,050 +345,861 +27%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$30.8M 1,514,360 -14,480 -0.9%
MF
6
Magnetar Financial
Illinois
$30.6M 1,502,451 +2,451 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.5M 1,302,402 +135,253 +12%
NIM
8
NXG Investment Management
Texas
$24.9M 1,225,945 +313,890 +34%
Goldman Sachs
9
Goldman Sachs
New York
$21.8M 1,071,766 +373,081 +53%
EGA
10
Eagle Global Advisors
Texas
$21.4M 1,050,608 +651,760 +163%
BFA
11
BlackRock Fund Advisors
California
$21.2M 1,039,730 +145,539 +16%
FCIM
12
Fairview Capital Investment Management
California
$20.8M 1,024,526 +1,024,526 New
RHBC
13
R.H. Bluestein & Co
Michigan
$19.6M 963,388 +463,513 +93%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$18.7M 917,570 +917,570 New
LCS
15
Levin Capital Strategies
New York
$17.6M 864,415 +864,415 New
SLCM
16
Seven Locks Capital Management
New York
$14.6M 719,526 -193,800 -21%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$13.4M 657,659 +228,717 +53%
State Street
18
State Street
Massachusetts
$13.1M 643,568 +11,747 +2%
PPA
19
Parametric Portfolio Associates
Washington
$11.1M 546,610 +125,622 +30%
SFM
20
Systematic Financial Management
New Jersey
$10.9M 534,705 +23,125 +5%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$10.2M 500,000 -193,132 -28%
Millennium Management
22
Millennium Management
New York
$9.39M 461,205 -120,674 -21%
BIT
23
BlackRock Institutional Trust
California
$8.24M 405,047 -16,243 -4%
OAM
24
Oxford Asset Management
United Kingdom
$8.14M 414,825 +414,825 New
BA
25
BlackRock Advisors
Delaware
$7.27M 357,468 -7,034 -2%
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