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GLOG

GASLOG LTD
GLOG

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

897% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $1.56M

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $499M → $528M (+$28.5M)

1% more funds holding

Funds holding: 112113 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
3.01%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$100M +$5M +368,043 +6%
FCIM
2
Fairview Capital Investment Management
California
$87M -$2.6M -191,154 -3%
Invesco
3
Invesco
Georgia
$49.4M -$20.4M -1,500,190 -31%
EGA
4
Eagle Global Advisors
Texas
$49.3M +$4.87M +358,327 +12%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$41.1M +$5.39M +396,161 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.8M -$44K -3,235 -0.1%
BFA
7
BlackRock Fund Advisors
California
$15M +$1.09M +79,867 +8%
PCM
8
Peregrine Capital Management
Minnesota
$13.6M +$12.7M +933,980 New
Marshall Wace
9
Marshall Wace
United Kingdom
$12.2M +$9.82M +722,581 +611%
GXMC
10
Global X Management Company
New York
$9.76M -$1.18M -86,555 -11%
State Street
11
State Street
Massachusetts
$9.43M +$2.16K +159 +0%
Northern Trust
12
Northern Trust
Illinois
$8.02M +$632K +46,488 +9%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$6.03M -$609K -44,800 -10%
GIM
14
GCA Investment Management
New York
$5.45M -$295K -21,733 -5%
BIT
15
BlackRock Institutional Trust
California
$5.41M +$158K +11,587 +3%
CCM
16
Cohen Capital Management
California
$5.37M -$196K -14,455 -4%
RJA
17
Raymond James & Associates
Florida
$5.19M -$72.9K -5,365 -1%
JGC
18
J. Goldman & Co
New York
$4.58M +$4.28M +315,089 New
Morgan Stanley
19
Morgan Stanley
New York
$4.14M +$478K +35,152 +14%
SLCM
20
Seven Locks Capital Management
New York
$3.67M -$1.16M -85,000 -25%
KACA
21
Kayne Anderson Capital Advisors
California
$3.67M -$652K -48,000 -16%
Vanguard Group
22
Vanguard Group
Pennsylvania
$3.13M +$341K +25,053 +13%
UBS Group
23
UBS Group
Switzerland
$2.73M +$62.9K +4,624 +3%
NI
24
Numeric Investors
Massachusetts
$2.53M -$80.2K -5,900 -3%
BIM
25
BlackRock Investment Management
Delaware
$2.46M +$48.7K +3,582 +2%

GLOG Hedge Fund Activity: Q3 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2016, worth a combined $528M — up 5.7% from $499M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GLOG positions and 11 closed out — a net gain of 4 holders — while 44 added to existing stakes and 30 trimmed.

The largest buyer was Marshall Wace, adding an estimated $9.82M. The largest seller was Invesco, cutting an estimated $20.4M.

  • 113 institutional investors held GASLOG LTD (GLOG) as of Q3 2016, up from 112 in Q2 2016.
  • Funds reported $528M of GASLOG LTD stock for Q3 2016, up 5.7% quarter-over-quarter.
  • 15 funds opened new GASLOG LTD positions in Q3 2016 and 11 closed out, a net change of +4 holders.
  • The largest GASLOG LTD buyer in Q3 2016 was Marshall Wace, an estimated $9.82M added.
  • The largest GASLOG LTD seller in Q3 2016 was Invesco, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2016.