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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 $714M invested in GASLOG LTD in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $3.81M

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 115117 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $735M → $714M (-$20.9M)

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
44
Reduced
27
Closed
16
Calls
$10.5M
Puts
$3.81M
Net Calls
+$6.69M
Net Calls Change
+$7.79M
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Eagle Global Advisors
Texas
$84.1M +$3.17M +178,634 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75.1M -$45.1M -2,544,320 -40%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.9M +$6.27M +353,300 +11%
FCIM
4
Fairview Capital Investment Management
California
$66.7M
Invesco
5
Invesco
Georgia
$64.2M -$1.28M -72,238 -2%
BlackRock
6
BlackRock
New York
$39.7M +$415K +23,404 +1%
FCM
7
Frontier Capital Management
Massachusetts
$35.5M -$226K -12,728 -0.7%
PCM
8
Peregrine Capital Management
Minnesota
$17.6M -$491K -27,680 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.5M +$548K +30,900 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$16.4M -$25.3K -1,429 -0.2%
State Street
11
State Street
Massachusetts
$14.7M +$137K +7,727 +1%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$14M +$12.6M +708,362 New
KACA
13
Kayne Anderson Capital Advisors
California
$12.5M +$887K +50,000 +9%
Wells Fargo
14
Wells Fargo
California
$11.8M +$886K +49,938 +9%
Man Group
15
Man Group
United Kingdom
$10.4M +$336K +18,949 +4%
Northern Trust
16
Northern Trust
Illinois
$10.2M +$240K +13,561 +3%
RA
17
Royce & Associates
New York
$9.96M +$550K +31,000 +7%
BCM
18
Bridgeway Capital Management
Texas
$8.64M
PPA
19
Parametric Portfolio Associates
Washington
$7.67M +$5.99M +337,656 +668%
Norges Bank
20
Norges Bank
Norway
$7.22M -$1.05M -59,347 -14%
Marshall Wace
21
Marshall Wace
United Kingdom
$6.63M +$1.92M +108,274 +48%
CCM
22
Cohen Capital Management
California
$6.48M -$157K -8,855 -3%
BG
23
Bahl & Gaynor
Ohio
$5.74M -$1.05M -59,417 -17%
GGHC
24
Gilder Gagnon Howe & Co
New York
$5.55M +$1.08M +61,002 +28%
GC
25
Guggenheim Capital
Illinois
$5.34M -$4.58K -258 -0.1%

GLOG Hedge Fund Activity: Q3 2018 in Review

117 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2018, worth a combined $714M — down 2.8% from $735M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GLOG positions and 16 closed out — a net gain of 3 holders — while 44 added to existing stakes and 27 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $12.6M. The largest seller was Fidelity Investments, cutting an estimated $45.1M.

  • 117 institutional investors held GASLOG LTD (GLOG) as of Q3 2018, up from 115 in Q2 2018.
  • Funds reported $714M of GASLOG LTD stock for Q3 2018, down 2.8% quarter-over-quarter.
  • 19 funds opened new GASLOG LTD positions in Q3 2018 and 16 closed out, a net change of +3 holders.
  • The largest GASLOG LTD buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $12.6M added.
  • The largest GASLOG LTD seller in Q3 2018 was Fidelity Investments, an estimated $45.1M sold.

Based on aggregated 13F filings for Q3 2018.