GLOG

GASLOG LTD
GLOG

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
FCIM
1
Fairview Capital Investment Management
California
$45.8M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$6.74M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$21.1M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$10.5M
5
LCS
5
Levin Capital Strategies
New York
$14.5M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$10.6M
3
RHBC
3
R.H. Bluestein & Co
Michigan
$1.67M
4
NIM
4
NXG Investment Management
Texas
$7.22M
5
Goldman Sachs
5
Goldman Sachs
New York
$821K
Name Market Value Shares Shares
Change 		Shares
Change %
FCIM
1
Fairview Capital Investment Management
California
$45.8M 4,764,816 +2,664,816 +127%
EGA
2
Eagle Global Advisors
Texas
$30M 3,121,808 +404,470 +15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28M 2,910,200 -259,300 -8%
HFA
4
Harvest Fund Advisors
Pennsylvania
$22.2M 2,307,076 +280,733 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.5M 2,237,643 +199,603 +10%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$21.1M 2,197,045 +684,466 +45%
O
7
OppenheimerFunds
New York
$21M 2,186,121 -1,420 -0.1%
LCS
8
Levin Capital Strategies
New York
$14.5M 1,505,102 +637,896 +74%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$10.6M 1,096,923 -1,279,646 -54%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$10.5M 1,086,283 +683,826 +170%
BFA
11
BlackRock Fund Advisors
California
$9M 935,220 -12,678 -1%
Invesco
12
Invesco
Georgia
$8.05M 836,965 +460,957 +123%
NIM
13
NXG Investment Management
Texas
$7.22M 750,612 -986,373 -57%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$6.74M 701,027 +701,027 New
Wells Fargo
15
Wells Fargo
California
$6.36M 660,710 +186,483 +39%
State Street
16
State Street
Massachusetts
$6.3M 655,440 -12,803 -2%
SLCM
17
Seven Locks Capital Management
New York
$6.02M 625,732 +224,550 +56%
Marshall Wace
18
Marshall Wace
United Kingdom
$5.74M 596,673 +282,824 +90%
PPA
19
Parametric Portfolio Associates
Washington
$5.01M 520,441 -15,627 -3%
ACM
20
Advisors Capital Management
New Jersey
$4.28M 444,429 +113,188 +34%
CCM
21
Cohen Capital Management
California
$4.25M 442,191 +264,192 +148%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$3.75M 389,900 +36,700 +10%
BIT
23
BlackRock Institutional Trust
California
$3.7M 384,616 +51,146 +15%
Northern Trust
24
Northern Trust
Illinois
$3.19M 331,643 -303,301 -48%
Morgan Stanley
25
Morgan Stanley
New York
$2.72M 282,580 -37,920 -12%
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