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GLOG

GASLOG LTD
GLOG

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

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

5% less capital invested

Capital invested by funds: $695M → $659M (-$36.4M)

12% less funds holding

Funds holding: 129114 (-15)

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

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
+$8.21M
Net Calls Change
-$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.1M +$1.59M +84,700 +3%
O
2
OppenheimerFunds
New York
$42.5M -$751 -40 -0%
EGA
3
Eagle Global Advisors
Texas
$41.8M +$20.7M +1,102,300 +105%
FCIM
4
Fairview Capital Investment Management
California
$40.8M +$20.2M +1,075,474 +105%
HFA
5
Harvest Fund Advisors
Pennsylvania
$35.9M -$16.6M -882,663 -32%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.3M +$8.71M +463,555 +36%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$32.3M +$14M +747,152 +81%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$26.1M -$5.49M -292,228 -18%
NIM
9
NXG Investment Management
Texas
$25.9M +$2.07M +109,983 +9%
RHBC
10
R.H. Bluestein & Co
Michigan
$21.3M +$2.47M +131,404 +14%
BFA
11
BlackRock Fund Advisors
California
$20.3M +$114K +6,090 +0.6%
Goldman Sachs
12
Goldman Sachs
New York
$16.8M -$3.84M -204,255 -19%
LCS
13
Levin Capital Strategies
New York
$16.6M -$169K -8,972 -1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$15.3M -$13.6M -726,150 -48%
State Street
15
State Street
Massachusetts
$12.8M +$279K +14,877 +2%
Northern Trust
16
Northern Trust
Illinois
$12.4M +$5.37M +286,002 +82%
PPA
17
Parametric Portfolio Associates
Washington
$11.2M +$587K +31,233 +6%
SLCM
18
Seven Locks Capital Management
New York
$11.1M -$2.77M -147,570 -21%
Millennium Management
19
Millennium Management
New York
$10.1M +$1.13M +59,998 +13%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$9.71M
OAM
21
Oxford Asset Management
United Kingdom
$9.28M +$1.18M +62,824 +15%
William Blair & Company
22
William Blair & Company
Illinois
$7.96M +$5.05M +268,636 +190%
BIT
23
BlackRock Institutional Trust
California
$7.88M +$14.8K +786 +0.2%
Wells Fargo
24
Wells Fargo
California
$7.22M +$842K +44,805 +14%
BA
25
BlackRock Advisors
Delaware
$6.9M -$37.8K -2,012 -0.6%

GLOG Hedge Fund Activity: Q1 2015 in Review

114 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q1 2015, worth a combined $659M — down 5.2% from $695M 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 $659M 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.