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GLOG

GASLOG LTD
GLOG

Delisted

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

116 hedge funds and large institutions have $875M invested in GASLOG LTD in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $926K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

30% more capital invested

Capital invested by funds: $673M → $875M (+$201M)

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

7% more funds holding

Funds holding: 108116 (+8)

Holders
116
Holders Change
+8
Holders Change %
+7.41%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
39
Reduced
32
Closed
14
Calls
$2.6M
Puts
$926K
Net Calls
+$1.67M
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M +$441K +23,983 +0.4%
FCIM
2
Fairview Capital Investment Management
California
$89M -$17.6M -957,606 -19%
EGA
3
Eagle Global Advisors
Texas
$80.3M -$6.63M -360,270 -9%
Invesco
4
Invesco
Georgia
$70.3M -$3.69M -200,573 -6%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$53.5M -$3.43M -186,162 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$50.5M +$1.97M +106,755 +5%
FCM
7
Frontier Capital Management
Massachusetts
$44.4M +$5.95M +323,271 +19%
BlackRock
8
BlackRock
New York
$41.6M +$714K +38,791 +2%
PCM
9
Peregrine Capital Management
Minnesota
$20.6M -$1.77M -96,238 -9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$17.9M +$596K +32,386 +4%
State Street
11
State Street
Massachusetts
$16.5M -$59.1K -3,213 -0.4%
GXMC
12
Global X Management Company
New York
$16.4M -$621K -33,730 -4%
NI
13
Numeric Investors
Massachusetts
$16.4M +$3.15M +171,100 +30%
KACA
14
Kayne Anderson Capital Advisors
California
$15.7M +$2.68M +145,434 +26%
Renaissance Technologies
15
Renaissance Technologies
New York
$13.1M +$4.12M +223,900 +61%
GIM
16
GCA Investment Management
New York
$12.7M
Wells Fargo
17
Wells Fargo
California
$10.4M +$4.79M +259,953 +125%
GC
18
Guggenheim Capital
Illinois
$10.2M -$315K -17,133 -4%
Northern Trust
19
Northern Trust
Illinois
$9.26M +$8.78K +477 +0.1%
OIM
20
Oceanic Investment Management
Isle Of Man
$8.88M +$4.59M +249,271 +166%
PPA
21
Parametric Portfolio Associates
Washington
$8.88M +$6.55M +356,000 +828%
RA
22
Royce & Associates
New York
$8.12M +$6.72M +365,000 New
BCM
23
Bridgeway Capital Management
Texas
$7.95M
CCM
24
Cohen Capital Management
California
$7.5M -$552 -30 -0%
BG
25
Bahl & Gaynor
Ohio
$6.86M +$1.08M +58,456 +23%

GLOG Hedge Fund Activity: Q4 2017 in Review

116 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q4 2017, worth a combined $875M — up 30% from $673M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GLOG positions and 14 closed out — a net gain of 8 holders — while 39 added to existing stakes and 32 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $6.72M. The largest seller was Fairview Capital Investment Management, cutting an estimated $17.6M.

  • 116 institutional investors held GASLOG LTD (GLOG) as of Q4 2017, up from 108 in Q3 2017.
  • Funds reported $875M of GASLOG LTD stock for Q4 2017, up 30% quarter-over-quarter.
  • 22 funds opened new GASLOG LTD positions in Q4 2017 and 14 closed out, a net change of +8 holders.
  • The largest GASLOG LTD buyer in Q4 2017 was Royce & Associates, an estimated $6.72M added.
  • The largest GASLOG LTD seller in Q4 2017 was Fairview Capital Investment Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2017.