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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 $316M invested in GASLOG LTD in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

8% more funds holding

Funds holding: 118127 (+9)

25% less capital invested

Capital invested by funds: $422M → $316M (-$106M)

38% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.92M

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
42
Reduced
33
Closed
20
Calls
$1.19M
Puts
$1.92M
Net Calls
-$727K
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$35.5M -$1.09M -95,469 -3%
Invesco
2
Invesco
Georgia
$33M +$5.21M +457,418 +16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.9M -$21M -1,844,903 -42%
EGA
4
Eagle Global Advisors
Texas
$22M -$13.4M -1,175,902 -34%
BlackRock
5
BlackRock
New York
$20.5M +$250K +21,966 +1%
FCM
6
Frontier Capital Management
Massachusetts
$13.6M +$190K +16,707 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.6M -$72.8K -6,401 -0.5%
State Street
8
State Street
Massachusetts
$10.7M +$212K +18,617 +2%
PCM
9
Peregrine Capital Management
Minnesota
$9.68M -$234K -20,564 -2%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$9.5M +$4.09M +359,639 +59%
Goldman Sachs
11
Goldman Sachs
New York
$7.27M +$1,000K +87,841 +13%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$6.51M -$999K -87,802 -12%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$6.21M +$7.22M +634,658 New
Northern Trust
14
Northern Trust
Illinois
$5.3M -$128K -11,213 -2%
BCM
15
Bridgeway Capital Management
Texas
$5.02M
CCM
16
Cohen Capital Management
California
$4.81M +$1.82M +159,767 +48%
Cohen & Steers
17
Cohen & Steers
New York
$4.76M -$1.15M -101,032 -17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.72M +$1.34M +117,736 +32%
RA
19
Royce & Associates
New York
$4.56M -$285K -25,000 -5%
SCA
20
Salient Capital Advisors
Texas
$4.08M +$1.73M +151,968 +57%
Man Group
21
Man Group
United Kingdom
$4.07M
Norges Bank
22
Norges Bank
Norway
$3.95M -$755K -66,299 -14%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.62M +$4.01M +352,400 +2,094%
N
24
Nuveen
North Carolina
$3.22M -$159K -13,990 -4%
Vanguard Group
25
Vanguard Group
Pennsylvania
$3.1M +$158K +13,912 +5%

GLOG Hedge Fund Activity: Q4 2019 in Review

127 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q4 2019, worth a combined $316M — down 25% from $422M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GLOG positions and 20 closed out — a net gain of 11 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $7.22M. The largest seller was Fidelity Investments, cutting an estimated $21M.

  • 127 institutional investors held GASLOG LTD (GLOG) as of Q4 2019, up from 118 in Q3 2019.
  • Funds reported $316M of GASLOG LTD stock for Q4 2019, down 25% quarter-over-quarter.
  • 31 funds opened new GASLOG LTD positions in Q4 2019 and 20 closed out, a net change of +11 holders.
  • The largest GASLOG LTD buyer in Q4 2019 was CIBC Private Wealth Group, an estimated $7.22M added.
  • The largest GASLOG LTD seller in Q4 2019 was Fidelity Investments, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2019.