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GLOG

GASLOG LTD
GLOG

Delisted

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

142 hedge funds and large institutions have $569M invested in GASLOG LTD in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

21% more funds holding

Funds holding: 117142 (+25)

20% less capital invested

Capital invested by funds: $714M → $569M (-$145M)

23% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.81M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
142
Holders Change
+25
Holders Change %
+21.37%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
47
Reduced
38
Closed
12
Calls
$1.39M
Puts
$1.81M
Net Calls
-$421K
Net Calls Change
-$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63M +$488K +24,480 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$59.2M +$2.22M +111,181 +3%
EGA
3
Eagle Global Advisors
Texas
$48.8M -$25.8M -1,291,845 -30%
FCIM
4
Fairview Capital Investment Management
California
$45M -$12.8M -643,761 -19%
Invesco
5
Invesco
Georgia
$34.3M -$23.2M -1,165,434 -36%
BlackRock
6
BlackRock
New York
$34.1M +$1.26M +63,212 +3%
FCM
7
Frontier Capital Management
Massachusetts
$29.1M -$593K -29,748 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$18M +$4.08M +204,800 +23%
PCM
9
Peregrine Capital Management
Minnesota
$14.9M +$290K +14,566 +2%
State Street
10
State Street
Massachusetts
$12.2M -$72K -3,612 -0.5%
KACA
11
Kayne Anderson Capital Advisors
California
$10.6M +$199K +10,000 +2%
Millennium Management
12
Millennium Management
New York
$10M +$9.42M +472,363 +346%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.82M -$4.63M -232,151 -28%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$9.2M -$2.98M -149,680 -21%
RA
15
Royce & Associates
New York
$8.81M +$608K +30,500 +6%
Marshall Wace
16
Marshall Wace
United Kingdom
$8.34M +$3.4M +170,775 +51%
Northern Trust
17
Northern Trust
Illinois
$8.21M -$315K -15,826 -3%
Morgan Stanley
18
Morgan Stanley
New York
$7.49M +$4.7M +235,566 +107%
BCM
19
Bridgeway Capital Management
Texas
$7.2M
PPA
20
Parametric Portfolio Associates
Washington
$6.63M +$287K +14,401 +4%
Norges Bank
21
Norges Bank
Norway
$6.02M
Man Group
22
Man Group
United Kingdom
$5.75M -$3.51M -176,000 -33%
ABC
23
Anchor Bolt Capital
Illinois
$5.6M +$6.78M +339,976 New
CCM
24
Cohen Capital Management
California
$5.44M +$49.8K +2,500 +0.8%
UBS Group
25
UBS Group
Switzerland
$5.09M +$1.3M +65,118 +27%

GLOG Hedge Fund Activity: Q4 2018 in Review

142 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q4 2018, worth a combined $569M — down 20% from $714M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GLOG positions and 12 closed out — a net gain of 26 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.42M. The largest seller was Eagle Global Advisors, cutting an estimated $25.8M.

  • 142 institutional investors held GASLOG LTD (GLOG) as of Q4 2018, up from 117 in Q3 2018.
  • Funds reported $569M of GASLOG LTD stock for Q4 2018, down 20% quarter-over-quarter.
  • 38 funds opened new GASLOG LTD positions in Q4 2018 and 12 closed out, a net change of +26 holders.
  • The largest GASLOG LTD buyer in Q4 2018 was Millennium Management, an estimated $9.42M added.
  • The largest GASLOG LTD seller in Q4 2018 was Eagle Global Advisors, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2018.