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GLOG

GASLOG LTD
GLOG

Delisted

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

87 hedge funds and large institutions have $66.1M invested in GASLOG LTD in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

24% less funds holding

Funds holding: 11487 (-27)

36% less capital invested

Capital invested by funds: $104M → $66.1M (-$37.9M)

64% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 42

84% less call options, than puts

Call options by funds: $490K | Put options by funds: $3.15M

Holders
87
Holders Change
-27
Holders Change %
-23.68%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
27
Reduced
32
Closed
42
Calls
$490K
Puts
$3.15M
Net Calls
-$2.66M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$18.7M +$3.65M +1,000,737 +18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.66M -$163K -44,600 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.36M +$3.27K +896 +0%
Renaissance Technologies
4
Renaissance Technologies
New York
$4M +$754K +206,800 +17%
PCM
5
Peregrine Capital Management
Minnesota
$2.73M -$119K -32,675 -3%
Morgan Stanley
6
Morgan Stanley
New York
$2.06M +$1.02M +281,002 +62%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$1.92M +$2.32M +637,711 +1,456%
CCM
8
Cohen Capital Management
California
$1.35M -$54.7K -15,000 -3%
State Street
9
State Street
Massachusetts
$1.3M -$2.77M -759,510 -62%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$1.21M -$260K -71,401 -14%
RA
11
Royce & Associates
New York
$1.08M -$18.2K -5,000 -1%
FCM
12
Frontier Capital Management
Massachusetts
$1.05M -$2.89M -793,581 -68%
BCM
13
Bridgeway Capital Management
Texas
$1.01M
Millennium Management
14
Millennium Management
New York
$1M -$3.32M -910,950 -72%
BlackRock
15
BlackRock
New York
$757K -$6.64M -1,822,437 -87%
RJA
16
Raymond James & Associates
Florida
$728K -$88.9K -24,406 -9%
Norges Bank
17
Norges Bank
Norway
$713K -$546K -149,732 -37%
Charles Schwab
18
Charles Schwab
California
$654K +$109K +29,903 +15%
Jane Street
19
Jane Street
New York
$629K +$816K +223,869 New
Walleye Capital
20
Walleye Capital
New York
$613K +$795K +218,261 New
Vanguard Group
21
Vanguard Group
Pennsylvania
$608K -$449K -123,156 -36%
ECM
22
ExodusPoint Capital Management
New York
$572K +$559K +153,394 +305%
Walleye Trading
23
Walleye Trading
New York
$537K +$696K +190,971 +194,868%
PPA
24
Parametric Portfolio Associates
Washington
$536K -$760K -208,677 -52%
Northern Trust
25
Northern Trust
Illinois
$458K -$1.34M -367,691 -69%

GLOG Hedge Fund Activity: Q2 2020 in Review

87 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q2 2020, worth a combined $66.1M — down 36% from $104M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of GLOG and 15 opened new positions — a net loss of 27 holders — while 32 trimmed existing stakes and 27 added.

The largest buyer was Invesco, adding an estimated $3.65M. The largest seller was BlackRock, cutting an estimated $6.64M.

  • 87 institutional investors held GASLOG LTD (GLOG) as of Q2 2020, down from 114 in Q1 2020.
  • Funds reported $66.1M of GASLOG LTD stock for Q2 2020, down 36% quarter-over-quarter.
  • 15 funds opened new GASLOG LTD positions in Q2 2020 and 42 closed out, a net change of -27 holders.
  • The largest GASLOG LTD buyer in Q2 2020 was Invesco, an estimated $3.65M added.
  • The largest GASLOG LTD seller in Q2 2020 was BlackRock, an estimated $6.64M sold.

Based on aggregated 13F filings for Q2 2020.