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GLOG

GASLOG LTD
GLOG

Delisted

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

66 hedge funds and large institutions have $52.5M invested in GASLOG LTD in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 33 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less capital invested

Capital invested by funds: $66.1M → $52.5M (-$13.6M)

24% less funds holding

Funds holding: 8766 (-21)

64% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 33

75% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 28

94% less call options, than puts

Call options by funds: $148K | Put options by funds: $2.57M

Holders
66
Holders Change
-21
Holders Change %
-24.14%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
33
Closed
28
Calls
$148K
Puts
$2.57M
Net Calls
-$2.42M
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$18M -$19.5K -6,424 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.23M -$99K -32,582 -0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.98M -$209K -68,925 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.71M -$174K -57,200 -4%
PCM
5
Peregrine Capital Management
Minnesota
$2.31M -$351K -115,703 -12%
Morgan Stanley
6
Morgan Stanley
New York
$1.74M -$270K -88,798 -12%
CCM
7
Cohen Capital Management
California
$1.2M -$124K -40,953 -8%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$1.03M -$157K -51,587 -12%
Charles Schwab
9
Charles Schwab
California
$1.02M +$435K +143,250 +62%
BCM
10
Bridgeway Capital Management
Texas
$978K
BlackRock
11
BlackRock
New York
$921K +$213K +70,183 +26%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$653K -$1.34M -440,713 -65%
Northern Trust
13
Northern Trust
Illinois
$382K -$66.6K -21,931 -13%
PPA
14
Parametric Portfolio Associates
Washington
$378K -$156K -51,497 -27%
FCM
15
Frontier Capital Management
Massachusetts
$367K -$721K -237,234 -64%
Squarepoint
16
Squarepoint
New York
$366K +$59.8K +19,685 +17%
UBS Group
17
UBS Group
Switzerland
$344K +$3.38K +1,112 +0.9%
Group One Trading
18
Group One Trading
Illinois
$340K +$334K +110,000 +705%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$339K -$99.4K -32,711 -21%
Walleye Trading
20
Walleye Trading
New York
$331K -$209K -68,901 -36%
AG
21
Algert Global
California
$312K -$40.8K -13,440 -10%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$306K +$62K +20,403 +22%
Macquarie Group
23
Macquarie Group
Australia
$285K -$11.8K -3,901 -4%
Walleye Capital
24
Walleye Capital
New York
$234K -$400K -131,800 -60%
Bank of America
25
Bank of America
North Carolina
$219K -$109K -35,847 -31%

GLOG Hedge Fund Activity: Q3 2020 in Review

66 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q3 2020, worth a combined $52.5M — down 21% from $66.1M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GLOG and 7 opened new positions — a net loss of 21 holders — while 33 trimmed existing stakes and 12 added.

The largest buyer was Millennium Management, adding an estimated $766K. The largest seller was Arrowstreet Capital, cutting an estimated $1.34M.

  • 66 institutional investors held GASLOG LTD (GLOG) as of Q3 2020, down from 87 in Q2 2020.
  • Funds reported $52.5M of GASLOG LTD stock for Q3 2020, down 21% quarter-over-quarter.
  • 7 funds opened new GASLOG LTD positions in Q3 2020 and 28 closed out, a net change of -21 holders.
  • The largest GASLOG LTD buyer in Q3 2020 was Millennium Management, an estimated $766K added.
  • The largest GASLOG LTD seller in Q3 2020 was Arrowstreet Capital, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2020.