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GLOG

GASLOG LTD
GLOG

Delisted

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

110 hedge funds and large institutions have $328M invested in GASLOG LTD in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $9.96M | Put options by funds: $2.66M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

10% less funds holding

Funds holding: 122110 (-12)

12% less capital invested

Capital invested by funds: $372M → $328M (-$44.6M)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
110
Holders Change
-12
Holders Change %
-9.84%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
41
Reduced
41
Closed
29
Calls
$9.96M
Puts
$2.66M
Net Calls
+$7.3M
Net Calls Change
+$6.63M
Name Holding Trade Value Shares
Change
Change in
Stake
FCIM
1
Fairview Capital Investment Management
California
$45.8M +$8.11M +754,889 +16%
Invesco
2
Invesco
Georgia
$30.3M +$30.2M +2,808,493 +336%
EGA
3
Eagle Global Advisors
Texas
$24M -$2.41M -224,329 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.2M -$5.12M -477,000 -16%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$19.6M +$1.75M +162,962 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.2M -$418K -38,902 -2%
O
7
OppenheimerFunds
New York
$18.1M
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$16M +$8.92M +830,107 +76%
LCS
9
Levin Capital Strategies
New York
$9.96M -$3.28M -305,147 -20%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$8.71M -$397K -36,973 -3%
BFA
11
BlackRock Fund Advisors
California
$8.18M +$534K +49,693 +5%
GIM
12
GCA Investment Management
New York
$7.46M +$9.66M +899,408 New
Wells Fargo
13
Wells Fargo
California
$7.2M +$2.22M +206,237 +31%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$6.97M +$1.5M +139,382 +20%
CS
15
Credit Suisse
Switzerland
$6.79M +$8.33M +775,292 +1,825%
SLCM
16
Seven Locks Capital Management
New York
$6.51M +$1.71M +158,850 +25%
Marshall Wace
17
Marshall Wace
United Kingdom
$5.68M +$941K +87,617 +15%
State Street
18
State Street
Massachusetts
$5.46M +$20.9K +1,945 +0.3%
PPA
19
Parametric Portfolio Associates
Washington
$4.54M +$288K +26,770 +5%
NIM
20
NXG Investment Management
Texas
$3.49M -$3.55M -330,457 -44%
Northern Trust
21
Northern Trust
Illinois
$3.46M +$915K +85,154 +26%
CCM
22
Cohen Capital Management
California
$3.18M -$629K -58,576 -13%
BIT
23
BlackRock Institutional Trust
California
$3M -$250K -23,285 -6%
HFA
24
Harvest Fund Advisors
Pennsylvania
$2.6M -$21.4M -1,994,306 -86%
KACA
25
Kayne Anderson Capital Advisors
California
$2.49M +$3.22M +300,000 New

GLOG Hedge Fund Activity: Q4 2015 in Review

110 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q4 2015, worth a combined $328M — down 12% from $372M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GLOG and 17 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 41 added.

The largest buyer was Invesco, adding an estimated $30.2M. The largest seller was Harvest Fund Advisors, cutting an estimated $21.4M.

  • 110 institutional investors held GASLOG LTD (GLOG) as of Q4 2015, down from 122 in Q3 2015.
  • Funds reported $328M of GASLOG LTD stock for Q4 2015, down 12% quarter-over-quarter.
  • 17 funds opened new GASLOG LTD positions in Q4 2015 and 29 closed out, a net change of -12 holders.
  • The largest GASLOG LTD buyer in Q4 2015 was Invesco, an estimated $30.2M added.
  • The largest GASLOG LTD seller in Q4 2015 was Harvest Fund Advisors, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2015.