Vault-13

GASLOG PARTNERS LP

UNIT LTD PTNRP · CUSIP Y2687W108

57 institutional holders -2 vs Q1 2023
18,985,93819.0m shares reported held*
$162.9mreported value*
16 new 16 added 15 reduced 17 sold out net bought ≈ $48.9m (+5.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.58. Options: 11 managers hold calls ($2.0m notional), 9 hold puts ($7.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 52Q4 22: 63Q1 23: 59Q2 23: 5757Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202252
Q4 202263
Q1 202359
Q2 202357

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 41 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 29 bought or addedQ1 23: 34 cut or sold outQ1 23Q2 23: 32 bought or addedQ2 23: 32 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224115
Q1 20232934
Q2 20233232

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $1.6mQ3 22 puts: $3.0mQ3 22P/C 1.93Q4 22 calls: $5.3mQ4 22 puts: $4.2mQ4 22P/C 0.78Q1 23 calls: $3.2mQ1 23 puts: $6.0mQ1 23P/C 1.89Q2 23 calls: $2.0mQ2 23 puts: $7.6mQ2 23P/C 3.75
Numbers
QuarterCallsPutsP/C
Q3 2022$1.6m$3.0m1.93
Q4 2022$5.3m$4.2m0.78
Q1 2023$3.2m$6.0m1.89
Q2 2023$2.0m$7.6m3.75

Biggest buyers

NEXPOINT ASSET MANAGEMENT, L.P. New +3,782,087+3.8m
BANK OF AMERICA CORP /DE/ Added +1,201,164+1.2m
GOLDMAN SACHS GROUP INC Added +1,107,824+1.1m
SYQUANT CAPITAL SAS New +984,821+984.8k
RENAISSANCE TECHNOLOGIES LLC Added +420,131+420.1k
First Trust Capital Management L.P. New +299,620+299.6k
JPMORGAN CHASE & CO Added +155,382+155.4k
Cowen Investment Management LLC New +150,000+150.0k
WOLVERINE ASSET MANAGEMENT LLC New +103,527+103.5k
PenderFund Capital Management Ltd. New +97,640+97.6k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -909,018-909.0k
P SCHOENFELD ASSET MANAGEMENT LP Sold out -743,359-743.4k
ACADIAN ASSET MANAGEMENT LLC Reduced -304,663-304.7k
BANK OF MONTREAL /CAN/ Sold out -257,560-257.6k
TWO SIGMA ADVISERS, LP Reduced -210,800-210.8k
MARSHALL WACE, LLP Sold out -181,906-181.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -134,835-134.8k
Alpine Global Management, LLC Sold out -54,840-54.8k
Jump Financial, LLC Sold out -40,300-40.3k
Advisory Services Network, LLC Sold out -37,520-37.5k

Biggest calls

NOMURA HOLDINGS INC New $862.0k100.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $546.5k63.4k shares
CITADEL ADVISORS LLC Reduced $187.9k21.8k shares
Parallax Volatility Advisers, L.P. New $150.0k17.4k shares
UBS Group AG Unchanged $129.3k15.0k shares
PEAK6 Investments LLC Reduced $83.6k9.7k shares
SIMPLEX TRADING, LLC Reduced $76.0k69.3k shares
GROUP ONE TRADING LLC Reduced $1.7k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
FNY Investment Advisers, LLC Unchanged $051 shares

Biggest puts

FIFTH LANE CAPITAL, LP New $5.3m220.0k shares
CITADEL ADVISORS LLC Reduced $828.4k96.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $773.2k89.7k shares
GROUP ONE TRADING LLC Reduced $352.6k40.9k shares
JANE STREET GROUP, LLC Reduced $341.4k39.6k shares
PEAK6 Investments LLC Reduced $5.2k600 shares
SIMPLEX TRADING, LLC Reduced $2.0k96.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Covestor Ltd New $051 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEXPOINT ASSET MANAGEMENT, L.P. 4.91% of their portfolio Dallas, TX 3,782,0873.8m $32.6m $32.6m 4.91% New
2 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,265,7232.3m $19.5m $19.5m 0.01% Unchanged
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,717,4651.7m $14.8m $14.8m 0.00% Added +1.1m +1,107,824
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,607,9491.6m $13.9m $13.9m 0.01% Added +97.1k +97,094
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,550,1151.6m $13.4m $13.4m 0.00% Added +1.2m +1,201,164
6 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,257,8421.3m $10.8m $10.8m 0.02% Added +420.1k +420,131
7 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,061,5301.1m $9.2m $9.2m 0.01% Reduced -909.0k -909,018
8 SYQUANT CAPITAL SAS 6.17% of their portfolio PARIS, I0 984,821984.8k $8.5m $8.5m 6.17% New
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 734,874734.9k $6.3m $6.3m 0.00% Added +155.4k +155,382
10 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 483,109483.1k $4.2m $4.2m 0.02% Reduced -4.1k -4,102
11 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 440,762440.8k $3.8m $3.8m 0.02% Reduced -304.7k -304,663
12 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 369,245369.2k $3.2m $3.2m 0.01% Reduced -32.0k -31,984
13 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 367,053367.1k $3.2m $3.2m 0.01% Added +2.7k +2,665
14 First Trust Capital Management L.P. 0.15% of their portfolio CHICAGO, IL 299,620299.6k $2.6m $2.6m 0.15% New
15 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 267,200267.2k $2.3m $2.3m 0.01% Reduced -210.8k -210,800
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 187,197187.2k $1.6m $1.6m 0.00% Added +51.3k +51,313
17 Cowen Investment Management LLC 0.78% of their portfolio NEW YORK, NY 150,000150.0k $1.3m $1.3m 0.78% New
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 149,302149.3k $1.3m $1.3m 0.00% Added +73.3k +73,279
19 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 127,869127.9k $1.1m $1.1m 0.00% Unchanged
20 FIFTH LANE CAPITAL, LP 1.06% of their portfolio Austin, TX 125,546125.5k $1.1m $1.1m 1.06% Added +31.2k +31,159
21 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 103,527103.5k $892.4k $892.4k 0.02% New
22 PenderFund Capital Management Ltd. 0.35% of their portfolio VANCOUVER, A1 97,64097.6k $1.1k $1.1k 0.35% New
23 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 94,45294.5k $814.2k $814.2k 0.03% Added +59.1k +59,076
24 Kellner Capital, LLC 0.84% of their portfolio NEW YORK, NY 84,57184.6k $729.0k $729.0k 0.84% New
25 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 82,97583.0k $715.2k $715.2k 0.01% Added +59.5k +59,475
26 NAVELLIER & ASSOCIATES INC 0.13% of their portfolio Reno, NV 75,55275.6k $651.3k $651.3k 0.13% Added +6.6k +6,551
27 CSS LLC/IL 0.04% of their portfolio CHICAGO, IL 67,18067.2k $579.1k $579.1k 0.04% New
28 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 63,01363.0k $543.2k $543.2k 0.01% Reduced -10.2k -10,154
29 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 62,40662.4k $537.9k $537.9k 0.02% Reduced -3.8k -3,800
30 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 36,18036.2k $311.0k $311.0k 0.01% Added +30.1k +30,120
31 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 33,71933.7k $290.0k $290.0k 0.00% Reduced -30.7k -30,687
32 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 30,00030.0k $258.6k $258.6k 0.00% New
33 State of Wyoming 0.07% of their portfolio CHEYENNE, WY 29,60629.6k $255.2k $255.2k 0.07% Reduced -8.4k -8,418
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,90326.9k $231.9k $231.9k 0.00% Reduced -30.4k -30,435
35 BBR PARTNERS, LLC 0.02% of their portfolio NEW YORK, NY 22,48722.5k $193.8k $193.8k 0.02% Unchanged
36 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 21,44121.4k $185.0k $185.0k 0.02% Reduced -23.9k -23,888
37 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 19,13119.1k $164.9k $164.9k 0.01% Reduced -197 -197
38 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 17,50017.5k $150.8k $150.8k 0.00% Unchanged
39 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 15,32515.3k $132.1k $132.1k 0.01% New
40 COWEN AND COMPANY, LLC 0.01% of their portfolio NEW YORK, NY 13,50013.5k $116.4k $116.4k 0.01% New
41 Deuterium Capital Management, LLC 0.13% of their portfolio Clearwater, FL 10,80510.8k $93.1k $93.1k 0.13% New
42 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 10,05410.1k $86.7k $86.7k 0.00% Added +12 +12
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,2849.3k $80.0k $80.0k 0.00% Reduced -89 -89
44 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.02% of their portfolio BOSTON, MA 8,1288.1k $70.1k $70.1k 0.02% New
45 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 6,4326.4k $105.2k $105.2k 0.00% Added +3.2k +3,216
46 Covestor Ltd 0.04% of their portfolio LONDON, X0 5,6525.7k $49.0k $49.0k 0.04% New
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,4483.4k $29.7k $29.7k 0.00% Reduced -4.3k -4,298
48 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,0682.1k $17.8k $17.8k 0.00% Reduced -813 -813
49 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 1,0001.0k $8.6k $8.6k 0.00% Unchanged
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 853853 $7.3k $7.3k 0.00% Added +231 +231
51 MACROVIEW INVESTMENT MANAGEMENT LLC 0.01% of their portfolio BETHESDA, MD 590590 $5.1k $5.1k 0.01% New
52 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 425425 $3.7k $3.7k 0.00% Unchanged
53 Y.D. More Investments Ltd 0.00% of their portfolio Ramat Gan, L3 300300 $7.5k $7.5k 0.00% Unchanged
54 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 182182 $1.6k $1.6k 0.00% Unchanged
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 160160 $1.4k $1.4k 0.00% Unchanged
56 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 8383 $715 $715 0.00% Unchanged
57 Stone House Investment Management, LLC 0.00% of their portfolio TUNKHANNOCK, PA 5757 $491 $491 0.00% New