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GLOG

GASLOG LTD
GLOG

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $15.4M

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

0% more capital invested

Capital invested by funds: $692M → $695M (+$2.9M)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

2% less funds holding

Funds holding: 131129 (-2)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.1M +$38.6M +1,966,300 +221%
HFA
2
Harvest Fund Advisors
Pennsylvania
$55.5M +$26.3M +1,339,869 +96%
O
3
OppenheimerFunds
New York
$44.5M +$13.8M +702,181 +47%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$33.3M +$6.78M +345,861 +27%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$30.8M -$284K -14,480 -0.9%
MF
6
Magnetar Financial
Illinois
$30.6M +$48.1K +2,451 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.5M +$2.65M +135,253 +12%
NIM
8
NXG Investment Management
Texas
$24.9M +$6.16M +313,890 +34%
Goldman Sachs
9
Goldman Sachs
New York
$21.8M +$7.32M +373,081 +53%
EGA
10
Eagle Global Advisors
Texas
$21.4M +$12.8M +651,760 +163%
BFA
11
BlackRock Fund Advisors
California
$21.2M +$2.85M +145,539 +16%
FCIM
12
Fairview Capital Investment Management
California
$20.8M +$20.1M +1,024,526 New
RHBC
13
R.H. Bluestein & Co
Michigan
$19.6M +$9.09M +463,513 +93%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$18.7M +$18M +917,570 New
LCS
15
Levin Capital Strategies
New York
$17.6M +$17M +864,415 New
SLCM
16
Seven Locks Capital Management
New York
$14.6M -$3.8M -193,800 -21%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$13.4M +$4.49M +228,717 +53%
State Street
18
State Street
Massachusetts
$13.1M +$230K +11,747 +2%
PPA
19
Parametric Portfolio Associates
Washington
$11.1M +$2.46M +125,622 +30%
SFM
20
Systematic Financial Management
New Jersey
$10.9M +$453K +23,125 +5%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$10.2M -$3.79M -193,132 -28%
Millennium Management
22
Millennium Management
New York
$9.39M -$2.37M -120,674 -21%
BIT
23
BlackRock Institutional Trust
California
$8.24M -$319K -16,243 -4%
OAM
24
Oxford Asset Management
United Kingdom
$8.13M +$8.13M +414,825 New
BA
25
BlackRock Advisors
Delaware
$7.27M -$138K -7,034 -2%

GLOG Hedge Fund Activity: Q4 2014 in Review

129 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q4 2014, worth a combined $695M — up 0.42% from $692M a quarter earlier.

Fund positioning in GLOG was balanced in Q4 2014: 35 funds opened new positions, 35 closed out, 51 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.6M. The largest seller was Conatus Capital Management, exiting entirely with an estimated $62.6M sold.

  • 129 institutional investors held GASLOG LTD (GLOG) as of Q4 2014, down from 131 in Q3 2014.
  • Funds reported $695M of GASLOG LTD stock for Q4 2014, up 0.42% quarter-over-quarter.
  • 35 funds opened new GASLOG LTD positions in Q4 2014 and 35 closed out, a net change of 0 holders.
  • The largest GASLOG LTD buyer in Q4 2014 was Fidelity Investments, an estimated $38.6M added.
  • The largest GASLOG LTD seller in Q4 2014 was Conatus Capital Management, an estimated $62.6M sold.

Based on aggregated 13F filings for Q4 2014.