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GLOG

GASLOG LTD
GLOG

Delisted

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

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131 hedge funds and large institutions have $599M invested in GASLOG LTD in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $3.54M

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

5% more capital invested

Capital invested by funds: $569M → $599M (+$29.8M)

8% less funds holding

Funds holding: 142 → 131 (-11)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
49
Reduced
40
Closed
29
Calls
$4.67M
Puts
$3.54M
Net Calls
+$1.13M
Net Calls Change
+$1.55M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.82M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.45M
3
Ameriprise
Ameriprise
Minnesota
+$3.25M
4
EGA
Eagle Global Advisors
Texas
+$3.08M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.98M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$8.34M
2
ABC
Anchor Bolt Capital
Illinois
-$5.6M
3
FCM
Frontier Capital Management
Massachusetts
-$4.84M
4
Morgan Stanley
Morgan Stanley
New York
-$3.97M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.7M +$8.82M +506,941 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$65.8M +$2.93M +168,639 +5%
EGA
3
Eagle Global Advisors
Texas
$54.9M +$3.08M +176,834 +6%
FCIM
4
Fairview Capital Investment Management
California
$47.1M -$600K -34,526 -1%
Invesco
5
Invesco
Georgia
$36.6M +$243K +13,944 +0.7%
BlackRock
6
BlackRock
New York
$35M -$1.16M -66,929 -3%
FCM
7
Frontier Capital Management
Massachusetts
$26M -$4.84M -278,234 -16%
Renaissance Technologies
8
Renaissance Technologies
New York
$22.5M +$3.45M +198,200 +18%
PCM
9
Peregrine Capital Management
Minnesota
$17.1M +$1.22M +70,192 +8%
State Street
10
State Street
Massachusetts
$13.7M +$763K +43,892 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12M +$1.57M +90,367 +15%
KACA
12
Kayne Anderson Capital Advisors
California
$10.5M -$718K -41,300 -6%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$10.2M +$476K +27,348 +5%
Millennium Management
14
Millennium Management
New York
$9.31M -$1.31M -75,487 -12%
RA
15
Royce & Associates
New York
$9.01M -$332K -19,100 -4%
Northern Trust
16
Northern Trust
Illinois
$8.81M +$97.3K +5,592 +1%
BCM
17
Bridgeway Capital Management
Texas
$8.25M +$609K +35,000 +8%
PPA
18
Parametric Portfolio Associates
Washington
$7.16M +$127K +7,319 +2%
Man Group
19
Man Group
United Kingdom
$6.66M +$557K +32,000 +9%
Norges Bank
20
Norges Bank
Norway
$6.38M – – –
CCM
21
Cohen Capital Management
California
$5.77M – – –
Deutsche Bank
22
Deutsche Bank
Germany
$5.7M +$698K +40,140 +14%
TCIM
23
TIAA CREF Investment Management
New York
$5.44M +$2.17M +124,600 +67%
Bank of America
24
Bank of America
North Carolina
$4.31M +$2.45M +140,897 +133%
Vanguard Group
25
Vanguard Group
Pennsylvania
$4.19M +$11.8K +677 +0.3%
1
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GLOG Hedge Fund Activity: Q1 2019 in Review

131 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q1 2019, worth a combined $599M — up 5.2% from $569M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GLOG and 18 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 49 added.

The largest buyer was Fidelity Investments, adding an estimated $8.82M. The largest seller was Marshall Wace, exiting entirely with an estimated $8.34M sold.

  • 131 institutional investors held GASLOG LTD (GLOG) as of Q1 2019, down from 142 in Q4 2018.
  • Funds reported $599M of GASLOG LTD stock for Q1 2019, up 5.2% quarter-over-quarter.
  • 18 funds opened new GASLOG LTD positions in Q1 2019 and 29 closed out, a net change of -11 holders.
  • The largest GASLOG LTD buyer in Q1 2019 was Fidelity Investments, an estimated $8.82M added.
  • The largest GASLOG LTD seller in Q1 2019 was Marshall Wace, an estimated $8.34M sold.

Based on aggregated 13F filings for Q1 2019.