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GLOG

GASLOG LTD
GLOG

Delisted

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

127 hedge funds and large institutions have $476M invested in GASLOG LTD in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $5.14M | Put options by funds: $1.92M

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

3% less funds holding

Funds holding: 131127 (-4)

20% less capital invested

Capital invested by funds: $599M → $476M (-$123M)

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
41
Reduced
41
Closed
24
Calls
$5.14M
Puts
$1.92M
Net Calls
+$3.23M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.7M +$1.32M +87,272 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$53.9M -$392K -25,944 -0.7%
EGA
3
Eagle Global Advisors
Texas
$49.4M +$4.34M +286,647 +9%
Invesco
4
Invesco
Georgia
$40.3M +$10.6M +698,563 +33%
BlackRock
5
BlackRock
New York
$28.3M -$572K -37,814 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$18.9M +$325K +21,500 +2%
FCM
7
Frontier Capital Management
Massachusetts
$18M -$3.64M -240,401 -16%
PCM
8
Peregrine Capital Management
Minnesota
$14M -$44.4K -2,938 -0.3%
State Street
9
State Street
Massachusetts
$11.3M -$28.9K -1,914 -0.2%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$10.9M +$2.63M +173,942 +30%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.17M -$756K -49,980 -7%
Norges Bank
12
Norges Bank
Norway
$8.45M +$3.34M +221,101 +60%
Morgan Stanley
13
Morgan Stanley
New York
$8.31M +$5.29M +349,969 +154%
RA
14
Royce & Associates
New York
$8.15M +$756K +50,000 +10%
Cohen & Steers
15
Cohen & Steers
New York
$7.71M +$4.81M +317,877 +146%
Northern Trust
16
Northern Trust
Illinois
$7.55M +$305K +20,152 +4%
BCM
17
Bridgeway Capital Management
Texas
$7.38M +$605K +40,000 +8%
KACA
18
Kayne Anderson Capital Advisors
California
$7.13M -$1.59M -104,849 -17%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$6.79M +$7.14M +471,777 New
Man Group
20
Man Group
United Kingdom
$5.49M
N
21
Nuveen
North Carolina
$5.1M +$5.36M +354,086 New
CCM
22
Cohen Capital Management
California
$4.78M +$19.7K +1,300 +0.4%
PPA
23
Parametric Portfolio Associates
Washington
$4.59M -$1.38M -91,075 -22%
Goldman Sachs
24
Goldman Sachs
New York
$4.27M +$3.55M +234,621 +380%
Vanguard Group
25
Vanguard Group
Pennsylvania
$3.9M +$473K +31,280 +13%

GLOG Hedge Fund Activity: Q2 2019 in Review

127 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2019, worth a combined $476M — down 20% from $599M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GLOG and 23 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 41 added.

The largest buyer was Invesco, adding an estimated $10.6M. The largest seller was Fairview Capital Investment Management, exiting entirely with an estimated $47.1M sold.

  • 127 institutional investors held GASLOG LTD (GLOG) as of Q2 2019, down from 131 in Q1 2019.
  • Funds reported $476M of GASLOG LTD stock for Q2 2019, down 20% quarter-over-quarter.
  • 23 funds opened new GASLOG LTD positions in Q2 2019 and 24 closed out, a net change of -1 holder.
  • The largest GASLOG LTD buyer in Q2 2019 was Invesco, an estimated $10.6M added.
  • The largest GASLOG LTD seller in Q2 2019 was Fairview Capital Investment Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2019.