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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 $422M invested in GASLOG LTD in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $1.84M

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

8% less funds holding

Funds holding: 127117 (-10)

11% less capital invested

Capital invested by funds: $476M → $422M (-$53.9M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
43
Reduced
40
Closed
18
Calls
$3.51M
Puts
$1.84M
Net Calls
+$1.66M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.5M -$404K -30,173 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.8M -$312K -23,305 -0.6%
EGA
3
Eagle Global Advisors
Texas
$43.9M -$153K -11,412 -0.3%
Invesco
4
Invesco
Georgia
$37.5M +$1.63M +122,040 +4%
BlackRock
5
BlackRock
New York
$26.6M +$1.33M +99,579 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$17.9M +$1.12M +83,500 +6%
FCM
7
Frontier Capital Management
Massachusetts
$17.7M +$1.72M +128,677 +10%
State Street
8
State Street
Massachusetts
$13.8M +$3.92M +292,484 +37%
PCM
9
Peregrine Capital Management
Minnesota
$13M +$453K +33,846 +3%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$9.67M -$102K -7,617 -1%
Goldman Sachs
11
Goldman Sachs
New York
$8.41M +$4.79M +358,012 +121%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$7.85M +$1.86M +138,923 +29%
Cohen & Steers
13
Cohen & Steers
New York
$7.55M +$692K +51,691 +10%
Northern Trust
14
Northern Trust
Illinois
$7.1M +$371K +27,743 +5%
BCM
15
Bridgeway Capital Management
Texas
$6.58M
RA
16
Royce & Associates
New York
$6.3M -$1.01M -75,500 -13%
Norges Bank
17
Norges Bank
Norway
$6.04M -$1.57M -117,142 -20%
Morgan Stanley
18
Morgan Stanley
New York
$5.78M -$1.7M -127,324 -22%
Man Group
19
Man Group
United Kingdom
$5.34M +$462K +34,500 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.68M +$1.29M +96,290 +36%
N
21
Nuveen
North Carolina
$4.41M -$146K -10,870 -3%
CCM
22
Cohen Capital Management
California
$4.26M
PPA
23
Parametric Portfolio Associates
Washington
$3.93M -$175K -13,042 -4%
Vanguard Group
24
Vanguard Group
Pennsylvania
$3.89M +$420K +31,335 +12%
Citigroup
25
Citigroup
New York
$3.47M +$852K +63,644 +31%

GLOG Hedge Fund Activity: Q3 2019 in Review

117 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2019, worth a combined $422M — down 11% from $476M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GLOG and 8 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 43 added.

The largest buyer was Goldman Sachs, adding an estimated $4.79M. The largest seller was Bank of New York Mellon, cutting an estimated $6.94M.

  • 117 institutional investors held GASLOG LTD (GLOG) as of Q3 2019, down from 127 in Q2 2019.
  • Funds reported $422M of GASLOG LTD stock for Q3 2019, down 11% quarter-over-quarter.
  • 8 funds opened new GASLOG LTD positions in Q3 2019 and 18 closed out, a net change of -10 holders.
  • The largest GASLOG LTD buyer in Q3 2019 was Goldman Sachs, an estimated $4.79M added.
  • The largest GASLOG LTD seller in Q3 2019 was Bank of New York Mellon, an estimated $6.94M sold.

Based on aggregated 13F filings for Q3 2019.