GLOG

GASLOG LTD
GLOG

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $659M invested in GASLOG LTD in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 28 closing their positions.

Holders
114
Holders Change
-15
Holders Change %
-11.63%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
13
Increased
49
Reduced
33
Closed
28
Calls
$14.2M
Puts
$6M
Net Calls
+$8.22M
Net Calls Change
-$5.81M

Top Buyers

1
EGA
1
Eagle Global Advisors
Texas
$41.8M
2
FCIM
2
Fairview Capital Investment Management
California
$40.8M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$32.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.3M
5
Invesco
5
Invesco
Georgia
$6.29M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$35.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.3M
4
SFM
4
Systematic Financial Management
New Jersey
$3.67M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$6.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.1M 2,940,000 +84,700 +3%
O
2
OppenheimerFunds
New York
$42.5M 2,186,791 -40 -0%
EGA
3
Eagle Global Advisors
Texas
$41.8M 2,152,908 +1,102,300 +105%
FCIM
4
Fairview Capital Investment Management
California
$40.8M 2,100,000 +1,075,474 +105%
HFA
5
Harvest Fund Advisors
Pennsylvania
$35.9M 1,846,116 -882,663 -32%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.3M 1,765,957 +463,555 +36%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$32.3M 1,664,722 +747,152 +81%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$26.1M 1,345,822 -292,228 -18%
NIM
9
NXG Investment Management
Texas
$25.9M 1,335,928 +109,983 +9%
RHBC
10
R.H. Bluestein & Co
Michigan
$21.3M 1,094,792 +131,404 +14%
BFA
11
BlackRock Fund Advisors
California
$20.3M 1,045,820 +6,090 +0.6%
Goldman Sachs
12
Goldman Sachs
New York
$16.8M 867,511 -204,255 -19%
LCS
13
Levin Capital Strategies
New York
$16.6M 855,443 -8,972 -1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$15.3M 788,210 -726,150 -48%
State Street
15
State Street
Massachusetts
$12.8M 658,445 +14,877 +2%
Northern Trust
16
Northern Trust
Illinois
$12.4M 636,837 +286,002 +82%
PPA
17
Parametric Portfolio Associates
Washington
$11.2M 577,843 +31,233 +6%
SLCM
18
Seven Locks Capital Management
New York
$11.1M 571,956 -147,570 -21%
Millennium Management
19
Millennium Management
New York
$10.1M 521,203 +59,998 +13%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$9.71M 500,000 – –
OAM
21
Oxford Asset Management
United Kingdom
$9.28M 477,649 +62,824 +15%
William Blair & Company
22
William Blair & Company
Illinois
$7.96M 409,936 +268,636 +190%
BIT
23
BlackRock Institutional Trust
California
$7.88M 405,833 +786 +0.2%
Wells Fargo
24
Wells Fargo
California
$7.22M 371,558 +44,805 +14%
BA
25
BlackRock Advisors
Delaware
$6.9M 355,456 -2,012 -0.6%
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