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GLOG

GASLOG LTD
GLOG

Delisted

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

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115 hedge funds and large institutions have $104M invested in GASLOG LTD in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 127 → 115 (-12)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

67% less capital invested

Capital invested by funds: $316M → $104M (-$212M)

75% less call options, than puts

Call options by funds: $555K | Put options by funds: $2.19M

Holders
115
Holders Change
-12
Holders Change %
-9.45%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
36
Reduced
43
Closed
29
Calls
$555K
Puts
$2.19M
Net Calls
-$1.64M
Net Calls Change
-$913K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$13.9M
2
Millennium Management
Millennium Management
New York
+$5.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.9M
4
Morgan Stanley
Morgan Stanley
New York
+$1.35M
5
RJA
Raymond James & Associates
Florida
+$932K

Top Sellers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
-$22M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.5M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$6.21M
4
Cohen & Steers
Cohen & Steers
New York
-$4.76M
5
SCA
Salient Capital Advisors
Texas
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$20.5M +$13.9M +2,285,322 +68%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.6M -$844K -138,397 -4%
BlackRock
3
BlackRock
New York
$7.57M +$11.3K +1,851 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.9M -$3.92M -642,672 -25%
Millennium Management
5
Millennium Management
New York
$4.59M +$5.8M +951,155 +301%
State Street
6
State Street
Massachusetts
$4.43M +$782K +128,222 +12%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.41M -$1.05M -171,800 -12%
FCM
8
Frontier Capital Management
Massachusetts
$4.22M -$1.39M -227,427 -16%
PCM
9
Peregrine Capital Management
Minnesota
$3.63M +$87.4K +14,331 +1%
Goldman Sachs
10
Goldman Sachs
New York
$2.9M +$356K +58,346 +8%
Northern Trust
11
Northern Trust
Illinois
$1.92M -$65.2K -10,694 -2%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$1.81M -$994K -163,071 -25%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.81M +$804K +131,815 +36%
CCM
14
Cohen Capital Management
California
$1.8M +$35.6K +5,843 +1%
Morgan Stanley
15
Morgan Stanley
New York
$1.63M +$1.35M +222,094 +97%
Norges Bank
16
Norges Bank
Norway
$1.46M – – –
PPA
17
Parametric Portfolio Associates
Washington
$1.45M +$640K +104,923 +36%
RA
18
Royce & Associates
New York
$1.41M -$466K -76,500 -16%
BCM
19
Bridgeway Capital Management
Texas
$1.31M -$925K -151,700 -30%
Vanguard Group
20
Vanguard Group
Pennsylvania
$1.23M +$141K +23,134 +7%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$1.13M +$1.9M +312,429 New
RJA
22
Raymond James & Associates
Florida
$1.03M +$932K +152,862 +117%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.01M -$1.23M -202,126 -42%
N
24
Nuveen
North Carolina
$831K -$607K -99,540 -30%
Charles Schwab
25
Charles Schwab
California
$734K +$698K +114,487 +130%
1
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GLOG Hedge Fund Activity: Q1 2020 in Review

115 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q1 2020, worth a combined $104M — down 67% from $316M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GLOG and 19 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 36 added.

The largest buyer was Invesco, adding an estimated $13.9M. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $22M sold.

  • 115 institutional investors held GASLOG LTD (GLOG) as of Q1 2020, down from 127 in Q4 2019.
  • Funds reported $104M of GASLOG LTD stock for Q1 2020, down 67% quarter-over-quarter.
  • 19 funds opened new GASLOG LTD positions in Q1 2020 and 29 closed out, a net change of -10 holders.
  • The largest GASLOG LTD buyer in Q1 2020 was Invesco, an estimated $13.9M added.
  • The largest GASLOG LTD seller in Q1 2020 was Eagle Global Advisors, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2020.