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.

2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

112

Holders Change

Holders Change %

+5.66%

% of All Funds

2.99%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$15.2M

Puts

$1.27M

Net Calls

+$13.9M

Net Calls Change

-$3.06M

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$84.7M
2	2 Lord, Abbett & Co Jersey City, New Jersey	$31.5M
3	3 JPMorgan Chase & Co New York	$3.23M
4	4 Macquarie Group Sydney, NSW 2000, Australia	$2.12M
5	5 Vanguard Group Malvern, Pennsylvania	$2.47M

Top Sellers

1	1 Invesco Atlanta, Georgia	$63.6M
2	CS 2 Credit Suisse Zurich, Switzerland	$254K
3	O 3 OppenheimerFunds New York	$0
4	4 CIBC Private Wealth Group Atlanta, Georgia	$5.96M
5	GIM 5 GCA Investment Management New York	$5.15M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Fidelity Investments Boston, Massachusetts	$84.7M	6,527,551	+3,928,344	+151%
2	FCIM 2 Fairview Capital Investment Management Greenbrae, California	$80.1M	6,168,605	-55,000	-0.9%
3	3 Invesco Atlanta, Georgia	$63.6M	4,897,095	-1,376,778	-22%
4	EGA 4 Eagle Global Advisors Houston, Texas	$39.4M	3,032,269	+69,050	+2%
5	5 Lord, Abbett & Co Jersey City, New Jersey	$31.5M	2,428,026	+755,251	+45%
6	6 Dimensional Fund Advisors Austin, Texas	$28.4M	2,187,318	-5,854	-0.3%
7	LCS 7 Levin Capital Strategies New York	$15.3M	1,182,233	-16,491	-1%
8	BFA 8 BlackRock Fund Advisors San Francisco, California	$12.4M	953,065	-8,903	-0.9%
9	9 Wells Fargo San Francisco, California	$11.4M	878,003	+61,717	+8%
10	GXMC 10 Global X Management Company New York	$9.83M	757,509	+55,302	+8%
11	THSP 11 Taube Hodson Stonex Partners London, United Kingdom	$8.84M	681,020	-58,750	-8%
12	12 State Street Boston, Massachusetts	$8.4M	647,424	-22,954	-3%
13	PPA 13 Parametric Portfolio Associates Seattle, Washington	$6.87M	528,877	+19,010	+4%
14	14 Northern Trust Chicago, Illinois	$6.55M	504,468	+34,864	+7%
15	15 CIBC Private Wealth Group Atlanta, Georgia	$5.96M	459,500	-540,500	-54%
16	GIM 16 GCA Investment Management New York	$5.15M	396,500	-502,908	-56%
17	CCM 17 Cohen Capital Management Corte Madera, California	$4.98M	383,615	–	–
18	RJA 18 Raymond James & Associates St Petersburg, Florida	$4.7M	362,346	-6,366	-2%
19	BIT 19 BlackRock Institutional Trust San Francisco, California	$4.67M	359,888	-11,381	-3%
20	SLCM 20 Seven Locks Capital Management New York	$4.38M	337,180	-240,362	-42%
21	CPS 21 Counsel Portfolio Services Mississauga, Ontario, Canada	$3.91M	301,093	-39,647	-12%
22	KACA 22 Kayne Anderson Capital Advisors Los Angeles, California	$3.89M	300,000	-50,000	-14%
23	23 Morgan Stanley New York	$3.24M	249,712	-7,943	-3%
24	24 JPMorgan Chase & Co New York	$3.23M	248,515	+164,077	+194%
25	25 Vanguard Group Malvern, Pennsylvania	$2.47M	190,360	+111,751	+142%

GASLOG LTD GLOG

Top Buyers

Top Sellers

GASLOG LTD

GLOG