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GLOG

GASLOG LTD
GLOG

Delisted

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

117 hedge funds and large institutions have $591M invested in GASLOG LTD in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

89% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 27

6% more funds holding

Funds holding: 110117 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $606M → $591M (-$15.6M)

33% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.97M

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
51
Reduced
27
Closed
11
Calls
$1.31M
Puts
$1.97M
Net Calls
-$658K
Net Calls Change
-$7.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.2M -$7.33M -458,200 -7%
FCIM
2
Fairview Capital Investment Management
California
$71.7M -$8.97M -560,511 -11%
EGA
3
Eagle Global Advisors
Texas
$52.5M +$809K +50,550 +2%
Invesco
4
Invesco
Georgia
$49.8M +$994K +62,104 +2%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$49.2M -$9.14M -571,317 -15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.4M -$86.9K -5,432 -0.2%
BlackRock
7
BlackRock
New York
$27.8M +$28.7M +1,796,190 +13,805%
PCM
8
Peregrine Capital Management
Minnesota
$16.7M +$2.71M +169,300 +18%
FCM
9
Frontier Capital Management
Massachusetts
$13.4M +$14M +875,898 New
HHAM
10
HITE Hedge Asset Management
Massachusetts
$12M +$12.5M +783,876 New
State Street
11
State Street
Massachusetts
$11M +$111K +6,916 +1%
Norges Bank
12
Norges Bank
Norway
$10.9M +$11.4M +711,487 +35,574,350%
GXMC
13
Global X Management Company
New York
$10.4M +$78.8K +4,921 +0.7%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$8.62M +$3.38M +211,464 +60%
PPA
15
Parametric Portfolio Associates
Washington
$7.5M +$685K +42,791 +10%
Northern Trust
16
Northern Trust
Illinois
$6.32M +$129K +8,080 +2%
CCM
17
Cohen Capital Management
California
$5.63M
KACA
18
Kayne Anderson Capital Advisors
California
$5.55M +$1.76M +110,000 +44%
AC
19
Ascend Capital
California
$5.21M -$912K -56,995 -14%
NIM
20
NXG Investment Management
Texas
$4.83M +$1.7M +106,063 +51%
OIM
21
Oceanic Investment Management
Isle Of Man
$4.22M +$4.4M +275,000 New
GC
22
Guggenheim Capital
Illinois
$3.98M +$1.52M +94,951 +58%
PE
23
Point72 Europe
United Kingdom
$3.88M +$4.04M +252,446 New
TCIM
24
TIAA CREF Investment Management
New York
$3.81M +$2.05M +128,094 +106%
Morgan Stanley
25
Morgan Stanley
New York
$3.41M -$2.06M -128,448 -37%

GLOG Hedge Fund Activity: Q1 2017 in Review

117 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q1 2017, worth a combined $591M — down 2.6% from $606M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GLOG positions and 11 closed out — a net gain of 13 holders — while 51 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $28.7M. The largest seller was Levin Capital Strategies, exiting entirely with an estimated $19.1M sold.

  • 117 institutional investors held GASLOG LTD (GLOG) as of Q1 2017, up from 110 in Q4 2016.
  • Funds reported $591M of GASLOG LTD stock for Q1 2017, down 2.6% quarter-over-quarter.
  • 24 funds opened new GASLOG LTD positions in Q1 2017 and 11 closed out, a net change of +13 holders.
  • The largest GASLOG LTD buyer in Q1 2017 was BlackRock, an estimated $28.7M added.
  • The largest GASLOG LTD seller in Q1 2017 was Levin Capital Strategies, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2017.