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GLOG

GASLOG LTD
GLOG

Delisted

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

112 hedge funds and large institutions have $499M invested in GASLOG LTD in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,098% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $1.27M

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

32% more capital invested

Capital invested by funds: $377M → $499M (+$122M)

6% more funds holding

Funds holding: 106112 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
32
Reduced
46
Closed
12
Calls
$15.2M
Puts
$1.27M
Net Calls
+$13.9M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.7M +$47.5M +3,928,344 +151%
FCIM
2
Fairview Capital Investment Management
California
$80.1M -$665K -55,000 -0.9%
Invesco
3
Invesco
Georgia
$63.6M -$16.6M -1,376,778 -22%
EGA
4
Eagle Global Advisors
Texas
$39.4M +$834K +69,050 +2%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$31.5M +$9.13M +755,251 +45%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.4M -$70.7K -5,854 -0.3%
LCS
7
Levin Capital Strategies
New York
$15.3M -$199K -16,491 -1%
BFA
8
BlackRock Fund Advisors
California
$12.4M -$108K -8,903 -0.9%
Wells Fargo
9
Wells Fargo
California
$11.4M +$746K +61,717 +8%
GXMC
10
Global X Management Company
New York
$9.83M +$668K +55,302 +8%
THSP
11
Taube Hodson Stonex Partners
United Kingdom
$8.84M -$710K -58,750 -8%
State Street
12
State Street
Massachusetts
$8.4M -$277K -22,954 -3%
PPA
13
Parametric Portfolio Associates
Washington
$6.87M +$230K +19,010 +4%
Northern Trust
14
Northern Trust
Illinois
$6.55M +$421K +34,864 +7%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$5.96M -$6.53M -540,500 -54%
GIM
16
GCA Investment Management
New York
$5.15M -$6.08M -502,908 -56%
CCM
17
Cohen Capital Management
California
$4.98M
RJA
18
Raymond James & Associates
Florida
$4.7M -$76.9K -6,366 -2%
BIT
19
BlackRock Institutional Trust
California
$4.67M -$138K -11,381 -3%
SLCM
20
Seven Locks Capital Management
New York
$4.38M -$2.9M -240,362 -42%
CPS
21
Counsel Portfolio Services
Ontario, Canada
$3.91M -$479K -39,647 -12%
KACA
22
Kayne Anderson Capital Advisors
California
$3.89M -$604K -50,000 -14%
Morgan Stanley
23
Morgan Stanley
New York
$3.24M -$96K -7,943 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.23M +$1.98M +164,077 +194%
Vanguard Group
25
Vanguard Group
Pennsylvania
$2.47M +$1.35M +111,751 +142%

GLOG Hedge Fund Activity: Q2 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2016, worth a combined $499M — up 32% from $377M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GLOG positions and 12 closed out — a net gain of 6 holders — while 32 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $47.5M. The largest seller was Invesco, cutting an estimated $16.6M.

  • 112 institutional investors held GASLOG LTD (GLOG) as of Q2 2016, up from 106 in Q1 2016.
  • Funds reported $499M of GASLOG LTD stock for Q2 2016, up 32% quarter-over-quarter.
  • 18 funds opened new GASLOG LTD positions in Q2 2016 and 12 closed out, a net change of +6 holders.
  • The largest GASLOG LTD buyer in Q2 2016 was Fidelity Investments, an estimated $47.5M added.
  • The largest GASLOG LTD seller in Q2 2016 was Invesco, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2016.