GLOG

GASLOG LTD
GLOG

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $528M invested in GASLOG LTD in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
44
Reduced
30
Closed
11
Calls
$15.6M
Puts
$1.56M
Net Calls
+$14M
Net Calls Change
+$52K

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$13.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$41.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$100M
5
EGA
5
Eagle Global Advisors
Texas
$49.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$49.4M
2
Wells Fargo
2
Wells Fargo
California
$368K
3
PPA
3
Parametric Portfolio Associates
Washington
$610K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$276K
5
FCIM
5
Fairview Capital Investment Management
California
$87M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$100M 6,895,594 +368,043 +6%
FCIM
2
Fairview Capital Investment Management
California
$87M 5,977,451 -191,154 -3%
Invesco
3
Invesco
Georgia
$49.4M 3,396,905 -1,500,190 -31%
EGA
4
Eagle Global Advisors
Texas
$49.3M 3,390,596 +358,327 +12%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$41.1M 2,824,187 +396,161 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.8M 2,184,083 -3,235 -0.1%
BFA
7
BlackRock Fund Advisors
California
$15M 1,032,932 +79,867 +8%
PCM
8
Peregrine Capital Management
Minnesota
$13.6M 933,980 +933,980 New
Marshall Wace
9
Marshall Wace
United Kingdom
$12.2M 840,790 +722,581 +611%
GXMC
10
Global X Management Company
New York
$9.76M 670,954 -86,555 -11%
State Street
11
State Street
Massachusetts
$9.43M 647,583 +159 +0%
Northern Trust
12
Northern Trust
Illinois
$8.02M 550,956 +46,488 +9%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$6.03M 414,700 -44,800 -10%
GIM
14
GCA Investment Management
New York
$5.45M 374,767 -21,733 -5%
BIT
15
BlackRock Institutional Trust
California
$5.41M 371,475 +11,587 +3%
CCM
16
Cohen Capital Management
California
$5.37M 369,160 -14,455 -4%
RJA
17
Raymond James & Associates
Florida
$5.19M 356,981 -5,365 -1%
JGC
18
J. Goldman & Co
New York
$4.59M 315,089 +315,089 New
Morgan Stanley
19
Morgan Stanley
New York
$4.15M 284,864 +35,152 +14%
SLCM
20
Seven Locks Capital Management
New York
$3.67M 252,180 -85,000 -25%
KACA
21
Kayne Anderson Capital Advisors
California
$3.67M 252,000 -48,000 -16%
Vanguard Group
22
Vanguard Group
Pennsylvania
$3.13M 215,413 +25,053 +13%
UBS Group
23
UBS Group
Switzerland
$2.73M 187,928 +4,624 +3%
NI
24
Numeric Investors
Massachusetts
$2.53M 173,700 -5,900 -3%
BIM
25
BlackRock Investment Management
Delaware
$2.46M 169,195 +3,582 +2%
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