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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 $643M invested in GASLOG LTD in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

3% less funds holding

Funds holding: 116113 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

26% less capital invested

Capital invested by funds: $875M → $643M (-$232M)

40% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $2.63M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
41
Reduced
34
Closed
19
Calls
$1.57M
Puts
$2.63M
Net Calls
-$1.06M
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M -$5.37M -283,688 -4%
EGA
2
Eagle Global Advisors
Texas
$60.4M +$1.23M +65,210 +2%
FCIM
3
Fairview Capital Investment Management
California
$54.9M -$12.5M -662,000 -17%
Invesco
4
Invesco
Georgia
$52.9M +$1.13M +59,615 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.9M +$9.81M +518,231 +23%
BlackRock
6
BlackRock
New York
$31.1M +$370K +19,558 +1%
FCM
7
Frontier Capital Management
Massachusetts
$31M -$2.08M -109,962 -6%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$30.2M -$10.7M -567,243 -24%
PCM
9
Peregrine Capital Management
Minnesota
$16M +$863K +45,567 +5%
GXMC
10
Global X Management Company
New York
$13.8M +$1.95M +103,005 +14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.7M +$544K +28,735 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$13.5M +$4.33M +228,800 +39%
Man Group
13
Man Group
United Kingdom
$13M +$14.9M +787,289 New
State Street
14
State Street
Massachusetts
$12.5M +$286K +15,109 +2%
KACA
15
Kayne Anderson Capital Advisors
California
$10.6M -$1.11M -58,500 -8%
RCIM
16
Russell Clark Investment Management
United Kingdom
$10.4M +$9.37M +495,074 +354%
GC
17
Guggenheim Capital
Illinois
$7.51M +$4.94K +261 +0.1%
RA
18
Royce & Associates
New York
$7.49M +$1.71M +90,500 +25%
BCM
19
Bridgeway Capital Management
Texas
$7.2M +$1.51M +80,000 +22%
Northern Trust
20
Northern Trust
Illinois
$6.92M +$80.1K +4,230 +1%
Norges Bank
21
Norges Bank
Norway
$6.8M +$6.7M +354,068 +597%
PPA
22
Parametric Portfolio Associates
Washington
$6.48M -$91K -4,804 -1%
Wells Fargo
23
Wells Fargo
California
$6.34M -$1.58M -83,264 -18%
CCM
24
Cohen Capital Management
California
$5.6M -$37.9K -2,000 -0.6%
Millennium Management
25
Millennium Management
New York
$5.41M +$6.22M +328,718 New

GLOG Hedge Fund Activity: Q1 2018 in Review

113 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q1 2018, worth a combined $643M — down 26% from $875M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GLOG and 17 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 41 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $9.81M. The largest seller was Fairview Capital Investment Management, cutting an estimated $12.5M.

  • 113 institutional investors held GASLOG LTD (GLOG) as of Q1 2018, down from 116 in Q4 2017.
  • Funds reported $643M of GASLOG LTD stock for Q1 2018, down 26% quarter-over-quarter.
  • 17 funds opened new GASLOG LTD positions in Q1 2018 and 19 closed out, a net change of -2 holders.
  • The largest GASLOG LTD buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $9.81M added.
  • The largest GASLOG LTD seller in Q1 2018 was Fairview Capital Investment Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2018.