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GLOG

GASLOG LTD
GLOG

Delisted

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

110 hedge funds and large institutions have $606M invested in GASLOG LTD in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $8.75M | Put options by funds: $1.73M

15% more capital invested

Capital invested by funds: $528M → $606M (+$78.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

3% less funds holding

Funds holding: 113110 (-3)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
36
Reduced
40
Closed
13
Calls
$8.75M
Puts
$1.73M
Net Calls
+$7.02M
Net Calls Change
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M -$6.82M -428,660 -6%
FCIM
2
Fairview Capital Investment Management
California
$84.2M -$11.9M -746,498 -12%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$60.8M +$15.2M +954,497 +34%
EGA
4
Eagle Global Advisors
Texas
$54.2M -$385K -24,211 -0.7%
Invesco
5
Invesco
Georgia
$51.2M -$3.44M -216,591 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35.1M -$80.2K -5,040 -0.2%
BFA
7
BlackRock Fund Advisors
California
$19.9M +$3.24M +203,906 +20%
LCS
8
Levin Capital Strategies
New York
$19.1M +$45.3K +2,847 +0.2%
PCM
9
Peregrine Capital Management
Minnesota
$15.1M +$102K +6,405 +0.7%
State Street
10
State Street
Massachusetts
$11.4M +$971K +61,071 +9%
GXMC
11
Global X Management Company
New York
$10.8M +$16.7K +1,053 +0.2%
Marshall Wace
12
Marshall Wace
United Kingdom
$9.95M -$3.54M -222,538 -26%
PPA
13
Parametric Portfolio Associates
Washington
$7.18M +$6.42M +403,921 +964%
Northern Trust
14
Northern Trust
Illinois
$6.5M -$2.34M -147,344 -27%
AC
15
Ascend Capital
California
$6.38M +$5.27M +331,292 +510%
BIT
16
BlackRock Institutional Trust
California
$6.06M +$79.9K +5,026 +1%
CCM
17
Cohen Capital Management
California
$5.9M -$39.8K -2,500 -0.7%
GIM
18
GCA Investment Management
New York
$5.71M -$318K -20,000 -5%
Morgan Stanley
19
Morgan Stanley
New York
$5.65M +$1.05M +65,802 +23%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$5.63M -$1.03M -64,700 -16%
RJA
21
Raymond James & Associates
Florida
$5.52M -$223K -14,003 -4%
KACA
22
Kayne Anderson Capital Advisors
California
$4.06M
SIM
23
Spark Investment Management
New York
$3.47M +$2.54M +159,600 +285%
NIM
24
NXG Investment Management
Texas
$3.36M +$3.32M +208,490 New
Vanguard Group
25
Vanguard Group
Pennsylvania
$3.13M -$333K -20,928 -10%

GLOG Hedge Fund Activity: Q4 2016 in Review

110 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q4 2016, worth a combined $606M — up 15% from $528M a quarter earlier.

Fund positioning in GLOG was balanced in Q4 2016: 13 funds opened new positions, 13 closed out, 36 added to existing stakes and 40 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $15.2M. The largest seller was Fairview Capital Investment Management, cutting an estimated $11.9M.

  • 110 institutional investors held GASLOG LTD (GLOG) as of Q4 2016, down from 113 in Q3 2016.
  • Funds reported $606M of GASLOG LTD stock for Q4 2016, up 15% quarter-over-quarter.
  • 13 funds opened new GASLOG LTD positions in Q4 2016 and 13 closed out, a net change of 0 holders.
  • The largest GASLOG LTD buyer in Q4 2016 was Lord, Abbett & Co, an estimated $15.2M added.
  • The largest GASLOG LTD seller in Q4 2016 was Fairview Capital Investment Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2016.