GLOG

GASLOG LTD
GLOG

Overview Fund Activity
Delisted

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

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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.

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
3.16%
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

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$47.4M
2
EGA
2
Eagle Global Advisors
Texas
$54.2M
3
NIM
3
NXG Investment Management
Texas
$34.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$7.05M
5
ACM
5
Advisors Capital Management
New Jersey
$6.61M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.04M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$8.63M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.2M
4
Stifel Financial
4
Stifel Financial
Missouri
$648K
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.2M 3,169,500 +229,500 +8%
EGA
2
Eagle Global Advisors
Texas
$54.2M 2,717,338 +564,430 +26%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$47.4M 2,376,569 +1,030,747 +77%
O
4
OppenheimerFunds
New York
$43.6M 2,187,541 +750 +0%
FCIM
5
Fairview Capital Investment Management
California
$41.9M 2,100,000 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.7M 2,038,040 +272,083 +15%
HFA
7
Harvest Fund Advisors
Pennsylvania
$40.4M 2,026,343 +180,227 +10%
NIM
8
NXG Investment Management
Texas
$34.7M 1,736,985 +401,057 +30%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$30.2M 1,512,579 -152,143 -9%
RHBC
10
R.H. Bluestein & Co
Michigan
$23.8M 1,192,087 +97,295 +9%
BFA
11
BlackRock Fund Advisors
California
$18.9M 947,898 -97,922 -9%
LCS
12
Levin Capital Strategies
New York
$17.3M 867,206 +11,763 +1%
William Blair & Company
13
William Blair & Company
Illinois
$13.6M 679,818 +269,882 +66%
State Street
14
State Street
Massachusetts
$13.3M 668,243 +9,798 +1%
Northern Trust
15
Northern Trust
Illinois
$12.7M 634,944 -1,893 -0.3%
PPA
16
Parametric Portfolio Associates
Washington
$10.7M 536,068 -41,775 -7%
Goldman Sachs
17
Goldman Sachs
New York
$10.2M 512,561 -354,950 -41%
Wells Fargo
18
Wells Fargo
California
$9.46M 474,227 +102,669 +28%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$8.63M 432,400 -355,810 -45%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$8.03M 402,457 -97,543 -20%
SLCM
21
Seven Locks Capital Management
New York
$8M 401,182 -170,774 -30%
Invesco
22
Invesco
Georgia
$7.5M 376,008 +52,259 +16%
TAM
23
TPH Asset Management
Texas
$7.23M 362,306 +13,847 +4%
BA
24
BlackRock Advisors
Delaware
$7.1M 355,883 +427 +0.1%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$7.05M 353,200 +353,200 New
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