GLOG

GASLOG LTD
GLOG

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $104M invested in GASLOG LTD in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 29 closing their positions.

Holders
114
Holders Change
-13
Holders Change %
-10.24%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
36
Reduced
43
Closed
29
Calls
$555K
Puts
$2.2M
Net Calls
-$1.64M
Net Calls Change
-$913K

Top Buyers

1
Invesco
1
Invesco
Georgia
$20.5M
2
Millennium Management
2
Millennium Management
New York
$4.59M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.13M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.63M
5
RJA
5
Raymond James & Associates
Florida
$1.03M

Top Sellers

1
EGA
1
Eagle Global Advisors
Texas
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
SCA
5
Salient Capital Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$20.5M 5,660,469 +2,285,322 +68%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.6M 3,484,078 -138,397 -4%
BlackRock
3
BlackRock
New York
$7.57M 2,092,171 +1,851 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.9M 1,905,820 -642,672 -25%
Millennium Management
5
Millennium Management
New York
$4.59M 1,267,167 +951,155 +301%
State Street
6
State Street
Massachusetts
$4.43M 1,224,000 +128,222 +12%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.41M 1,217,799 -171,800 -12%
FCM
8
Frontier Capital Management
Massachusetts
$4.22M 1,166,142 -227,427 -16%
PCM
9
Peregrine Capital Management
Minnesota
$3.63M 1,002,745 +14,331 +1%
Goldman Sachs
10
Goldman Sachs
New York
$2.9M 800,531 +58,346 +8%
Northern Trust
11
Northern Trust
Illinois
$1.92M 530,554 -10,694 -2%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$1.82M 501,482 -163,071 -25%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.81M 501,044 +131,815 +36%
CCM
14
Cohen Capital Management
California
$1.8M 497,293 +5,843 +1%
Morgan Stanley
15
Morgan Stanley
New York
$1.63M 450,105 +222,094 +97%
Norges Bank
16
Norges Bank
Norway
$1.46M 403,353 – –
PPA
17
Parametric Portfolio Associates
Washington
$1.45M 399,502 +104,923 +36%
RA
18
Royce & Associates
New York
$1.41M 388,900 -76,500 -16%
BCM
19
Bridgeway Capital Management
Texas
$1.31M 360,737 -151,700 -30%
Vanguard Group
20
Vanguard Group
Pennsylvania
$1.23M 339,476 +23,134 +7%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$1.13M 312,429 +312,429 New
RJA
22
Raymond James & Associates
Florida
$1.03M 283,379 +152,862 +117%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.01M 279,807 -202,126 -42%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$831K 229,686 -99,540 -30%
Charles Schwab
25
Charles Schwab
California
$734K 202,558 +114,487 +130%
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