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GLOG

GASLOG LTD
GLOG

Delisted

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

122 hedge funds and large institutions have $372M invested in GASLOG LTD in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

27% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $2.49M

4% more funds holding

Funds holding: 117122 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

47% less capital invested

Capital invested by funds: $707M → $372M (-$335M)

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
50
Reduced
37
Closed
16
Calls
$3.15M
Puts
$2.49M
Net Calls
+$665K
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
FCIM
1
Fairview Capital Investment Management
California
$45.8M +$38.4M +2,664,816 +127%
EGA
2
Eagle Global Advisors
Texas
$30M +$5.83M +404,470 +15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28M -$3.74M -259,300 -8%
HFA
4
Harvest Fund Advisors
Pennsylvania
$22.2M +$4.04M +280,733 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.5M +$2.88M +199,603 +10%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$21.1M +$9.86M +684,466 +45%
O
7
OppenheimerFunds
New York
$21M -$20.5K -1,420 -0.1%
LCS
8
Levin Capital Strategies
New York
$14.5M +$9.19M +637,896 +74%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$10.6M -$18.4M -1,279,646 -54%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$10.4M +$9.85M +683,826 +170%
BFA
11
BlackRock Fund Advisors
California
$9M -$183K -12,678 -1%
Invesco
12
Invesco
Georgia
$8.05M +$6.64M +460,957 +123%
NIM
13
NXG Investment Management
Texas
$7.22M -$14.2M -986,373 -57%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$6.74M +$10.1M +701,027 New
Wells Fargo
15
Wells Fargo
California
$6.36M +$2.69M +186,483 +39%
State Street
16
State Street
Massachusetts
$6.3M -$184K -12,803 -2%
SLCM
17
Seven Locks Capital Management
New York
$6.02M +$3.24M +224,550 +56%
Marshall Wace
18
Marshall Wace
United Kingdom
$5.74M +$4.07M +282,824 +90%
PPA
19
Parametric Portfolio Associates
Washington
$5.01M -$225K -15,627 -3%
ACM
20
Advisors Capital Management
New Jersey
$4.28M +$1.63M +113,188 +34%
CCM
21
Cohen Capital Management
California
$4.25M +$3.81M +264,192 +148%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$3.75M +$529K +36,700 +10%
BIT
23
BlackRock Institutional Trust
California
$3.7M +$737K +51,146 +15%
Northern Trust
24
Northern Trust
Illinois
$3.19M -$4.37M -303,301 -48%
Morgan Stanley
25
Morgan Stanley
New York
$2.72M -$546K -37,920 -12%

GLOG Hedge Fund Activity: Q3 2015 in Review

122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2015, worth a combined $372M — down 47% from $707M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GLOG positions and 16 closed out — a net gain of 7 holders — while 50 added to existing stakes and 37 trimmed.

The largest buyer was Fairview Capital Investment Management, adding an estimated $38.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $18.4M.

  • 122 institutional investors held GASLOG LTD (GLOG) as of Q3 2015, up from 117 in Q2 2015.
  • Funds reported $372M of GASLOG LTD stock for Q3 2015, down 47% quarter-over-quarter.
  • 23 funds opened new GASLOG LTD positions in Q3 2015 and 16 closed out, a net change of +7 holders.
  • The largest GASLOG LTD buyer in Q3 2015 was Fairview Capital Investment Management, an estimated $38.4M added.
  • The largest GASLOG LTD seller in Q3 2015 was Lord, Abbett & Co, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2015.