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GLOP

GASLOG PARTNERS LP

Delisted

GLOP was delisted on the 12th of July, 2023.

51 hedge funds and large institutions have $150M invested in GASLOG PARTNERS LP in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 4951 (+2)

6% less capital invested

Capital invested by funds: $160M → $150M (-$10.4M)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
22
Closed
6
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$29.3M -$39.9K -2,139 -0.1%
EGA
2
Eagle Global Advisors
Texas
$22.4M +$824K +44,200 +4%
DPIM
3
Duff & Phelps Investment Management
Illinois
$19.1M -$1.12M -60,000 -6%
LM
4
Luminus Management
Texas
$12.1M -$764K -41,000 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.94M +$7.4M +396,900 +313%
GXMC
6
Global X Management Company
New York
$7.1M +$1.54M +82,436 +28%
FWIA
7
Fort Washington Investment Advisors
Ohio
$6.79M +$410K +22,000 +7%
NIM
8
NXG Investment Management
Texas
$5.88M -$3.01M -161,515 -34%
Morgan Stanley
9
Morgan Stanley
New York
$5.48M -$3.25M -174,517 -38%
VanEck Associates
10
VanEck Associates
New York
$4.44M +$129K +6,917 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.84M -$61.7K -3,309 -2%
AAM
12
Advisors Asset Management
Colorado
$3.01M -$148K -7,940 -5%
AR
13
Advisory Research
Illinois
$2.81M +$2.76M +148,200 New
MC
14
Muhlenkamp & Co
Pennsylvania
$2.75M -$64.5K -3,460 -2%
YCM
15
Yorkville Capital Management
New York
$2.14M -$70.8K -3,800 -3%
UBS Group
16
UBS Group
Switzerland
$2.1M +$7.68K +412 +0.4%
Wells Fargo
17
Wells Fargo
California
$1.02M -$655K -35,135 -40%
GC
18
Guggenheim Capital
Illinois
$902K -$47.6K -2,554 -5%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$858K
SCA
20
Salient Capital Advisors
Texas
$849K +$834K +44,717 New
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$777K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$697K
HFA
23
Harvest Fund Advisors
Pennsylvania
$505K +$496K +26,600 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$499K +$304K +16,300 +163%
GCP
25
GSA Capital Partners
United Kingdom
$481K +$50K +2,681 +12%

GLOP Hedge Fund Activity: Q2 2016 in Review

51 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GASLOG PARTNERS LP (GLOP) for Q2 2016, worth a combined $150M — down 6.5% from $160M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GLOP positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.4M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $30.6M sold.

  • 51 institutional investors held GASLOG PARTNERS LP (GLOP) as of Q2 2016, up from 49 in Q1 2016.
  • Funds reported $150M of GASLOG PARTNERS LP stock for Q2 2016, down 6.5% quarter-over-quarter.
  • 8 funds opened new GASLOG PARTNERS LP positions in Q2 2016 and 6 closed out, a net change of +2 holders.
  • The largest GASLOG PARTNERS LP buyer in Q2 2016 was Fidelity Investments, an estimated $7.4M added.
  • The largest GASLOG PARTNERS LP seller in Q2 2016 was Kayne Anderson Capital Advisors, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2016.