GASLOG LTD
GLOG
GLOG was delisted on the 8th of June, 2021.
114 hedge funds and large institutions have $660M 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.
137% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $6M
48% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 33
0.39% less ownership
Funds ownership: 42.59% → 42.2% (-0.39%)
7% less capital inflows, than outflows
Capital inflows: $108M | Capital outflows: $117M
12% less funds holding
Funds holding: 129 → 114 (-15)
54% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Global Advisors
Houston,
Texas
|
+$20.7M |
| 2 |
Fairview Capital Investment Management
Greenbrae,
California
|
+$20.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$14M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.71M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Magnetar Financial
Evanston,
Illinois
|
-$30.6M |
| 2 |
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$16.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.6M |
| 4 |
Systematic Financial Management
Teaneck,
New Jersey
|
-$6.49M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$6.34M |
GLOG Hedge Fund Activity: Q1 2015 in Review
114 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q1 2015, worth a combined $660M — down 5.2% from $696M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GLOG and 13 opened new positions — a net loss of 15 holders — while 33 trimmed existing stakes and 49 added.
The largest buyer was Eagle Global Advisors, adding an estimated $20.7M. The largest seller was Magnetar Financial, exiting entirely with an estimated $30.6M sold.
- 114 institutional investors held GASLOG LTD (GLOG) as of Q1 2015, down from 129 in Q4 2014.
- Funds reported $660M of GASLOG LTD stock for Q1 2015, down 5.2% quarter-over-quarter.
- 13 funds opened new GASLOG LTD positions in Q1 2015 and 28 closed out, a net change of -15 holders.
- The largest GASLOG LTD buyer in Q1 2015 was Eagle Global Advisors, an estimated $20.7M added.
- The largest GASLOG LTD seller in Q1 2015 was Magnetar Financial, an estimated $30.6M sold.
Based on aggregated 13F filings for Q1 2015.