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GLOG

GASLOG LTD
GLOG

Delisted

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

117 hedge funds and large institutions have $707M invested in GASLOG LTD in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $6.45M

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $659M → $707M (+$48.1M)

3% more funds holding

Funds holding: 114117 (+3)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
42
Reduced
41
Closed
15
Calls
$9.18M
Puts
$6.45M
Net Calls
+$2.73M
Net Calls Change
-$5.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.2M +$4.85M +229,500 +8%
EGA
2
Eagle Global Advisors
Texas
$54.2M +$11.9M +564,430 +26%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$47.4M +$21.8M +1,030,747 +77%
O
4
OppenheimerFunds
New York
$43.6M +$15.8K +750 +0%
FCIM
5
Fairview Capital Investment Management
California
$41.9M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.7M +$5.74M +272,083 +15%
HFA
7
Harvest Fund Advisors
Pennsylvania
$40.4M +$3.8M +180,227 +10%
NIM
8
NXG Investment Management
Texas
$34.7M +$8.47M +401,057 +30%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$30.2M -$3.21M -152,143 -9%
RHBC
10
R.H. Bluestein & Co
Michigan
$23.8M +$2.05M +97,295 +9%
BFA
11
BlackRock Fund Advisors
California
$18.9M -$2.07M -97,922 -9%
LCS
12
Levin Capital Strategies
New York
$17.3M +$248K +11,763 +1%
William Blair & Company
13
William Blair & Company
Illinois
$13.6M +$5.7M +269,882 +66%
State Street
14
State Street
Massachusetts
$13.3M +$207K +9,798 +1%
Northern Trust
15
Northern Trust
Illinois
$12.7M -$40K -1,893 -0.3%
PPA
16
Parametric Portfolio Associates
Washington
$10.7M -$882K -41,775 -7%
Goldman Sachs
17
Goldman Sachs
New York
$10.2M -$7.49M -354,950 -41%
Wells Fargo
18
Wells Fargo
California
$9.46M +$2.17M +102,669 +28%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$8.63M -$7.51M -355,810 -45%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$8.03M -$2.06M -97,543 -20%
SLCM
21
Seven Locks Capital Management
New York
$8M -$3.61M -170,774 -30%
Invesco
22
Invesco
Georgia
$7.5M +$1.1M +52,259 +16%
TAM
23
TPH Asset Management
Texas
$7.23M +$292K +13,847 +4%
BA
24
BlackRock Advisors
Delaware
$7.1M +$9.02K +427 +0.1%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$7.05M +$7.46M +353,200 New

GLOG Hedge Fund Activity: Q2 2015 in Review

117 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2015, worth a combined $707M — up 7.3% from $659M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GLOG positions and 15 closed out — a net gain of 4 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $21.8M. The largest seller was Millennium Management, cutting an estimated $9.9M.

  • 117 institutional investors held GASLOG LTD (GLOG) as of Q2 2015, up from 114 in Q1 2015.
  • Funds reported $707M of GASLOG LTD stock for Q2 2015, up 7.3% quarter-over-quarter.
  • 19 funds opened new GASLOG LTD positions in Q2 2015 and 15 closed out, a net change of +4 holders.
  • The largest GASLOG LTD buyer in Q2 2015 was Lord, Abbett & Co, an estimated $21.8M added.
  • The largest GASLOG LTD seller in Q2 2015 was Millennium Management, an estimated $9.9M sold.

Based on aggregated 13F filings for Q2 2015.