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.

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

110

Holders Change

-3

Holders Change %

-2.65%

% of All Funds

2.75%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$8.75M

Puts

$1.73M

Net Calls

+$7.02M

Net Calls Change

-$6.97M

Top Buyers

1	1 Lord, Abbett & Co Jersey City, New Jersey	$60.8M
2	PPA 2 Parametric Portfolio Associates Seattle, Washington	$7.18M
3	AC 3 Ascend Capital Orinda, California	$6.38M
4	NIM 4 NXG Investment Management Dallas, Texas	$3.36M
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$19.9M

Top Sellers

1	FCIM 1 Fairview Capital Investment Management Greenbrae, California	$84.2M
2	2 Fidelity Investments Boston, Massachusetts	$104M
3	3 Marshall Wace London, United Kingdom	$9.95M
4	4 Invesco Atlanta, Georgia	$51.2M
5	JGC 5 J. Goldman & Co New York	$2.07M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Fidelity Investments Boston, Massachusetts	$104M	6,466,934	-428,660	-6%
2	FCIM 2 Fairview Capital Investment Management Greenbrae, California	$84.2M	5,230,953	-746,498	-12%
3	3 Lord, Abbett & Co Jersey City, New Jersey	$60.8M	3,778,684	+954,497	+34%
4	EGA 4 Eagle Global Advisors Houston, Texas	$54.2M	3,366,385	-24,211	-0.7%
5	5 Invesco Atlanta, Georgia	$51.2M	3,180,314	-216,591	-6%
6	6 Dimensional Fund Advisors Austin, Texas	$35.1M	2,179,043	-5,040	-0.2%
7	BFA 7 BlackRock Fund Advisors San Francisco, California	$19.9M	1,236,838	+203,906	+20%
8	LCS 8 Levin Capital Strategies New York	$19.1M	1,185,080	+2,847	+0.2%
9	PCM 9 Peregrine Capital Management Minneapolis, Minnesota	$15.1M	940,385	+6,405	+0.7%
10	10 State Street Boston, Massachusetts	$11.4M	708,654	+61,071	+9%
11	GXMC 11 Global X Management Company New York	$10.8M	672,007	+1,053	+0.2%
12	12 Marshall Wace London, United Kingdom	$9.95M	618,252	-222,538	-26%
13	PPA 13 Parametric Portfolio Associates Seattle, Washington	$7.18M	445,816	+403,921	+964%
14	14 Northern Trust Chicago, Illinois	$6.5M	403,612	-147,344	-27%
15	AC 15 Ascend Capital Orinda, California	$6.38M	396,292	+331,292	+510%
16	BIT 16 BlackRock Institutional Trust San Francisco, California	$6.06M	376,501	+5,026	+1%
17	CCM 17 Cohen Capital Management Corte Madera, California	$5.9M	366,660	-2,500	-0.7%
18	GIM 18 GCA Investment Management New York	$5.71M	354,767	-20,000	-5%
19	19 Morgan Stanley New York	$5.65M	350,666	+65,802	+23%
20	20 CIBC Private Wealth Group Atlanta, Georgia	$5.64M	350,000	-64,700	-16%
21	RJA 21 Raymond James & Associates St Petersburg, Florida	$5.52M	342,978	-14,003	-4%
22	KACA 22 Kayne Anderson Capital Advisors Los Angeles, California	$4.06M	252,000	–	–
23	SIM 23 Spark Investment Management New York	$3.47M	215,600	+159,600	+285%
24	NIM 24 NXG Investment Management Dallas, Texas	$3.36M	208,490	+208,490	New
25	25 Vanguard Group Malvern, Pennsylvania	$3.13M	194,485	-20,928	-10%

GASLOG LTD GLOG

Top Buyers

Top Sellers

GASLOG LTD

GLOG