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GLOG

GASLOG LTD
GLOG

Delisted

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

62 hedge funds and large institutions have $51.5M invested in GASLOG LTD in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $52.5M → $51.5M (-$1,000K)

6% less funds holding

Funds holding: 6662 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

77% less call options, than puts

Call options by funds: $280K | Put options by funds: $1.24M

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
25
Closed
13
Calls
$280K
Puts
$1.24M
Net Calls
-$962K
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.5M -$154K -50,988 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.97M +$108K +35,885 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.96M +$705K +233,400 +17%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.94M +$1.66M +549,400 +228%
PCM
5
Peregrine Capital Management
Minnesota
$2.9M -$224K -74,266 -9%
Millennium Management
6
Millennium Management
New York
$2.23M -$31.5K -10,434 -2%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$2.17M +$622K +205,827 +54%
Charles Schwab
8
Charles Schwab
California
$1.97M +$461K +152,431 +41%
Morgan Stanley
9
Morgan Stanley
New York
$1.77M -$500K -165,435 -26%
CCM
10
Cohen Capital Management
California
$1.1M -$444K -146,799 -33%
EIP
11
Energy Income Partners
Connecticut
$951K +$772K +255,520 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$844K +$307K +101,696 +81%
BlackRock
13
BlackRock
New York
$816K -$364K -120,529 -35%
AG
14
Algert Global
California
$748K +$260K +85,990 +75%
Invesco
15
Invesco
Georgia
$693K -$19.6M -6,468,546 -97%
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$538K +$238K +78,675 +119%
UBS Group
17
UBS Group
Switzerland
$473K +$169 +56 +0%
Citadel Advisors
18
Citadel Advisors
Florida
$422K +$250K +82,597 +267%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$401K -$14.9K -4,935 -4%
Macquarie Group
20
Macquarie Group
Australia
$362K -$23.3K -7,722 -7%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$355K +$288K +95,356 New
LPL Financial
22
LPL Financial
California
$348K +$283K +93,650 New
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$322K +$174K +57,668 +199%
PPA
24
Parametric Portfolio Associates
Washington
$298K -$179K -59,095 -42%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$274K -$7.56K -2,500 -3%

GLOG Hedge Fund Activity: Q4 2020 in Review

62 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q4 2020, worth a combined $51.5M — down 1.9% from $52.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GLOG and 10 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 15 added.

The largest buyer was Arrowstreet Capital, adding an estimated $1.66M. The largest seller was Invesco, cutting an estimated $19.6M.

  • 62 institutional investors held GASLOG LTD (GLOG) as of Q4 2020, down from 66 in Q3 2020.
  • Funds reported $51.5M of GASLOG LTD stock for Q4 2020, down 1.9% quarter-over-quarter.
  • 10 funds opened new GASLOG LTD positions in Q4 2020 and 13 closed out, a net change of -3 holders.
  • The largest GASLOG LTD buyer in Q4 2020 was Arrowstreet Capital, an estimated $1.66M added.
  • The largest GASLOG LTD seller in Q4 2020 was Invesco, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2020.