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GLOG

GASLOG LTD
GLOG

Delisted

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

86 hedge funds and large institutions have $142M invested in GASLOG LTD in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more capital invested

Capital invested by funds: $51.5M → $142M (+$90.3M)

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

39% more funds holding

Funds holding: 6286 (+24)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

69% less call options, than puts

Call options by funds: $393K | Put options by funds: $1.28M

Holders
86
Holders Change
+24
Holders Change %
+38.71%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
15
Reduced
18
Closed
19
Calls
$393K
Puts
$1.28M
Net Calls
-$886K
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.8M -$499K -95,924 -3%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$14.7M +$13.2M +2,546,637 New
TAL
3
TIG Advisors LLC
New York
$14.2M +$12.8M +2,457,686 New
Man Group
4
Man Group
United Kingdom
$11.7M +$10.5M +2,022,411 New
GCL
5
Glazer Capital LLC
New York
$10.7M +$9.68M +1,859,946 New
Renaissance Technologies
6
Renaissance Technologies
New York
$10.4M +$1.07M +205,000 +13%
Citigroup
7
Citigroup
New York
$7.19M +$6.44M +1,237,573 +13,394%
BSCM
8
Berry Street Capital Management
United Kingdom
$6.47M +$5.84M +1,121,908 New
Morgan Stanley
9
Morgan Stanley
New York
$4.29M +$1.39M +266,513 +56%
E
10
Ergoteles
New York
$3.93M +$3.54M +681,357 New
Charles Schwab
11
Charles Schwab
California
$3.11M +$59.1K +11,370 +2%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$3.03M -$310K -59,664 -10%
LP
13
LMR Partners
United Kingdom
$3M +$2.71M +520,000 New
BlackRock
14
BlackRock
New York
$2.62M +$1.22M +234,564 +107%
IA
15
Icon Advisers
Colorado
$2.31M +$2.08M +400,000 New
MAM
16
Miria Asset Management
Malta
$2M +$1.8M +346,616 New
OR
17
Olympiad Research
Connecticut
$1.99M +$1.8M +345,125 New
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$1.58M +$670K +128,701 +89%
PFMU
19
Privium Fund Management (UK)
United Kingdom
$1.57M +$1.41M +271,957 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$1.41M +$1.13M +216,531 +788%
Invesco
21
Invesco
Georgia
$1.36M +$258K +49,557 +27%
BC
22
Barnett & Company
Tennessee
$1.25M +$758K +145,708 +208%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.03M -$3.18M -611,300 -77%
Barclays
24
Barclays
United Kingdom
$941K +$848K +163,017 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$715K +$645K +124,000 New

GLOG Hedge Fund Activity: Q1 2021 in Review

86 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GASLOG LTD (GLOG) for Q1 2021, worth a combined $142M — up 175% from $51.5M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GLOG positions and 19 closed out — a net gain of 24 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $13.2M. The largest seller was Fidelity Investments, cutting an estimated $9.75M.

  • 86 institutional investors held GASLOG LTD (GLOG) as of Q1 2021, up from 62 in Q4 2020.
  • Funds reported $142M of GASLOG LTD stock for Q1 2021, up 175% quarter-over-quarter.
  • 43 funds opened new GASLOG LTD positions in Q1 2021 and 19 closed out, a net change of +24 holders.
  • The largest GASLOG LTD buyer in Q1 2021 was Polar Asset Management Partners, an estimated $13.2M added.
  • The largest GASLOG LTD seller in Q1 2021 was Fidelity Investments, an estimated $9.75M sold.

Based on aggregated 13F filings for Q1 2021.