GLOG

GASLOG LTD
GLOG

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $377M invested in GASLOG LTD in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 20 closing their positions.

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
35
Reduced
37
Closed
20
Calls
$20M
Puts
$3.01M
Net Calls
+$17M
Net Calls Change
+$9.7M

Top Buyers

1
Invesco
1
Invesco
Georgia
$61.1M
2
THSP
2
Taube Hodson Stonex Partners
United Kingdom
$7.21M
3
FCIM
3
Fairview Capital Investment Management
California
$60.6M
4
GXMC
4
Global X Management Company
New York
$6.84M
5
RJA
5
Raymond James & Associates
Florida
$3.59M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$16K
2
O
2
OppenheimerFunds
New York
$12M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.28M
5
NIM
5
NXG Investment Management
Texas
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$61.1M 6,273,873 +2,628,415 +72%
FCIM
2
Fairview Capital Investment Management
California
$60.6M 6,223,605 +703,900 +13%
EGA
3
Eagle Global Advisors
Texas
$28.9M 2,963,219 +65,740 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.3M 2,599,207 +166,007 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.4M 2,193,172 -5,569 -0.3%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$16.3M 1,672,775 -254,255 -13%
O
7
OppenheimerFunds
New York
$12M 1,229,605 -956,516 -44%
LCS
8
Levin Capital Strategies
New York
$11.7M 1,198,724 -1,231 -0.1%
CS
9
Credit Suisse
Switzerland
$10.1M 1,040,297 +222,526 +27%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$9.74M 1,000,000 -49,310 -5%
BFA
11
BlackRock Fund Advisors
California
$9.37M 961,968 -22,945 -2%
GIM
12
GCA Investment Management
New York
$8.76M 899,408 – –
Wells Fargo
13
Wells Fargo
California
$7.95M 816,286 -50,661 -6%
THSP
14
Taube Hodson Stonex Partners
United Kingdom
$7.21M 739,770 +739,770 New
GXMC
15
Global X Management Company
New York
$6.84M 702,207 +702,207 New
State Street
16
State Street
Massachusetts
$6.53M 670,378 +12,993 +2%
SLCM
17
Seven Locks Capital Management
New York
$5.63M 577,542 -207,040 -26%
PPA
18
Parametric Portfolio Associates
Washington
$4.97M 509,867 -37,344 -7%
Northern Trust
19
Northern Trust
Illinois
$4.56M 469,604 +52,807 +13%
BIT
20
BlackRock Institutional Trust
California
$3.62M 371,269 +9,938 +3%
RJA
21
Raymond James & Associates
Florida
$3.59M 368,712 +368,712 New
KACA
22
Kayne Anderson Capital Advisors
California
$3.41M 350,000 +50,000 +17%
CPS
23
Counsel Portfolio Services
Ontario, Canada
$3.32M 340,740 +181,842 +114%
CCM
24
Cohen Capital Management
California
$3.18M 383,615 – –
Morgan Stanley
25
Morgan Stanley
New York
$2.51M 257,655 -3,152 -1%
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