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GLOG

GASLOG LTD
GLOG

Delisted

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

115 hedge funds and large institutions have $735M invested in GASLOG LTD in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $643M → $735M (+$92.4M)

2% more funds holding

Funds holding: 113115 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

37% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $3.02M

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
39
Reduced
39
Closed
12
Calls
$1.92M
Puts
$3.02M
Net Calls
-$1.1M
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M +$2.94M +165,298 +3%
EGA
2
Eagle Global Advisors
Texas
$77.9M +$7.24M +407,271 +11%
FCIM
3
Fairview Capital Investment Management
California
$64.5M +$688K +38,700 +1%
Invesco
4
Invesco
Georgia
$63.4M +$1.82M +102,390 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.9M +$6.11M +343,971 +12%
BlackRock
6
BlackRock
New York
$38M +$1.72M +96,756 +5%
FCM
7
Frontier Capital Management
Massachusetts
$34.6M -$1.33M -74,549 -4%
PCM
8
Peregrine Capital Management
Minnesota
$17.6M -$866K -48,724 -5%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$17.5M -$16.4M -920,942 -50%
Renaissance Technologies
10
Renaissance Technologies
New York
$16.4M +$683K +38,400 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.9M -$73K -4,108 -0.5%
GXMC
12
Global X Management Company
New York
$15.5M -$465K -26,182 -3%
State Street
13
State Street
Massachusetts
$14.1M -$352K -19,788 -3%
RCIM
14
Russell Clark Investment Management
United Kingdom
$12.5M +$347K +19,500 +3%
KACA
15
Kayne Anderson Capital Advisors
California
$11.1M -$1.13M -63,600 -10%
Wells Fargo
16
Wells Fargo
California
$10.5M +$2.88M +161,816 +42%
Man Group
17
Man Group
United Kingdom
$9.67M -$4.99M -280,849 -36%
Northern Trust
18
Northern Trust
Illinois
$9.57M +$1.43M +80,608 +19%
RA
19
Royce & Associates
New York
$9.04M +$320K +18,000 +4%
BCM
20
Bridgeway Capital Management
Texas
$8.36M
Norges Bank
21
Norges Bank
Norway
$8.12M +$207K +11,670 +3%
BG
22
Bahl & Gaynor
Ohio
$6.69M +$722K +40,640 +13%
CCM
23
Cohen Capital Management
California
$6.43M +$27.7K +1,560 +0.5%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$5.17M -$58.3K -3,279 -1%
GC
25
Guggenheim Capital
Illinois
$5.17M -$3.31M -186,226 -41%

GLOG Hedge Fund Activity: Q2 2018 in Review

115 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2018, worth a combined $735M — up 14% from $643M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GLOG positions and 12 closed out — a net gain of 3 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was Eagle Global Advisors, adding an estimated $7.24M. The largest seller was Lord, Abbett & Co, cutting an estimated $16.4M.

  • 115 institutional investors held GASLOG LTD (GLOG) as of Q2 2018, up from 113 in Q1 2018.
  • Funds reported $735M of GASLOG LTD stock for Q2 2018, up 14% quarter-over-quarter.
  • 15 funds opened new GASLOG LTD positions in Q2 2018 and 12 closed out, a net change of +3 holders.
  • The largest GASLOG LTD buyer in Q2 2018 was Eagle Global Advisors, an estimated $7.24M added.
  • The largest GASLOG LTD seller in Q2 2018 was Lord, Abbett & Co, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2018.