GLG PARTNERS LP

HTTP://WWW.GLGPARTNERS.COM/RES/HOME LONDON, X0 Hedge Fund Investment Advisor

GLG Partners is based out of London. GLG Partners is a hedge fund with More than 100 clients and discretionary assets under management (AUM) of $26,455,464,604 (Form ADV from 2015-11-24). Their last reported 13F filing for Q4 2015 included $3,144,510,000 in managed 13F securities and a top 10 holdings concentration of 19.82%. GLG Partners's largest holding is SPDR S&P 500 ETF Index Depositary Receipts with shares held of 496,000. WhaleWisdom has at least 40 13Fs and 125 13D/G filings in our database for GLG Partners.

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12/31/2015

13F Activity

  • Market Value$3,144,510,000
  • Prior Market Value$3,782,785,000
  • New Purchases140 stocks
  • Additional Purchases87 stocks
  • Sold out of166 stocks
  • Reduced holdings in131 stocks
  • Top 10 Holdings %19.82%
  • Turnover %:71.50%
  • Avg. Length Held Top20:0.80 quarters
  • Avg. Length Held Top10:0.50 quarters
  • Avg. Length Held All:2.73 quarters

12/31/2015

13F Sector Allocation Over Time

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Market Value Over Time

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Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2016-04-19

Performance for Q4 2015: 2.66%
Performance Last 4 Quarters: -10.13%

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13F Filings Available:
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR/A (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR/A (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR/A (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR/A (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

GLG PARTNERS LP
Classified as Hedge Fund
1 CURZON STREET
LONDON    W1J 5HB
Country: United Kingdom

Business Phone: 44 20 7016 7000
Fax: 44 20 7016 7200
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Other (specify) ENGLISH LIMITED PARTNERSHIP
Organized in:
Number of employees: 118
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 971,512,000
Total Number of Clients: 8
Amount of client funds and securities by related persons: 971,512,000
Total Number of clients from related persons: 8
Disclosures: 11.C (2),11.C (4),11.C (5),11.D (2),11.D (4),11.H (1).(a)
Data above was derived from SEC filings.

Schedule 13D and 13G events since 12/31/2015

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Form 4 - Non-derivative Insider Transactions Since 12/31/2015

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WhaleScore history for GLG PARTNERS LP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
GLG Partners LP AA PLC 1.02% 2016-04-08 UK
GLG Partners LP CAPE PLC 0.63% 2016-02-03 UK
GLG Partners LP Fraport AG Frankfurt Airport Services Worldwide 0.63% 2016-04-01 GERMANY
GLG Partners LP HALFORDS GROUP PLC 1.03% 2016-04-19 UK
GLG Partners LP IMI PLC 0.61% 2016-04-26 UK
GLG Partners LP Klöckner & Co Deutschland GmbH 0.55% 2015-07-31 GERMANY
GLG Partners LP MITIE GROUP PLC 0.76% 2016-04-21 UK
GLG Partners LP MONDI PLC 1.08% 2016-04-21 UK
GLG Partners LP Primary Health Properties PLC 0.52% 2016-04-21 UK
GLG Partners LP SPIRAX-SARCO ENGINEERING PLC 0.59% 2016-04-25 UK
GLG Partners LP TAG Immobilien AG 1.03% 2016-03-01 GERMANY
GLG Partners LP TULLOW OIL PLC 0.65% 2016-04-27 UK
GLG PARTNERS VALLOUREC 0.76% 2016-01-21 FRANCE
GLG Partners LP VICTREX PLC 0.59% 2016-04-21 UK
GLG Partners LP WILLIAM HILL PLC 1.38% 2016-04-27 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
GLG Partners LP AA PLC 0.99% 2016-04-04 UK
GLG Partners LP AA PLC 1.04% 2016-03-22 UK
GLG Partners LP AA PLC 1.14% 2016-03-15 UK
GLG Partners LP AA PLC 1.02% 2016-02-11 UK
GLG Partners LP AA PLC 0.9% 2016-01-20 UK
GLG Partners LP AA PLC 0.83% 2016-01-08 UK
GLG Partners LP AA PLC 0.7% 2016-01-06 UK
GLG Partners LP AA PLC 0.6% 2015-12-01 UK
GLG Partners LP AA PLC 0.58% 2015-11-24 UK
GLG Partners LP AA PLC 0.63% 2015-11-04 UK
GLG Partners LP AA PLC 0.57% 2015-10-27 UK
GLG Partners LP AA PLC 0.56% 2015-09-21 UK
GLG Partners LP AA PLC 0.6% 2015-09-08 UK
GLG Partners LP AA PLC 0.59% 2015-08-04 UK
GLG Partners LP AA PLC 0.6% 2015-08-03 UK
GLG Partners LP AA PLC 0.58% 2015-07-29 UK
GLG Partners LP AA PLC 0.65% 2015-07-27 UK
GLG Partners LP AA PLC 0.7% 2015-07-15 UK
GLG Partners LP AA PLC 0.6% 2015-07-09 UK
GLG Partners LP AA PLC 0.6% 2015-07-07 UK
GLG Partners LP AFREN PLC 2.29% 2015-05-05 UK
GLG Partners LP AGGREKO PLC 0.51% 2016-04-19 UK
GLG Partners LP AGGREKO PLC 0.55% 2016-03-03 UK
GLG Partners LP ALDERMORE GROUP PLC 0.5% 2015-09-14 UK
GLG Partners LP ALDERMORE GROUP PLC 0.52% 2015-07-06 UK
GLG Partners LP alstria office REIT-AG 0.61% 2015-09-29 GERMANY
GLG Partners LP alstria office REIT-AG 0.5% 2015-09-14 GERMANY
GLG Partners LP AMEC PLC 0.53% 2016-01-27 UK
GLG Partners LP AMEC PLC 0.51% 2016-01-21 UK
GLG Partners LP AMEC PLC 0.62% 2016-01-19 UK
GLG Partners LP Betfair Group Plc 0.58% 2015-07-17 UK
GLG Partners LP Betfair Group Plc 0.6% 2015-06-26 UK
GLG Partners LP BUWOG - Berlin I GmbH & Co. KG 0.84% 2015-09-09 GERMANY
GLG Partners LP BUWOG - Berlin I GmbH & Co. KG 0.93% 2015-09-04 GERMANY
GLG Partners LP BUWOG - Berlin I GmbH & Co. KG 1.02% 2015-09-01 GERMANY
GLG Partners LP BUWOG - Berlin I GmbH & Co. KG 0.99% 2015-08-24 GERMANY
GLG Partners LP BUWOG - Berlin I GmbH & Co. KG 1.01% 2015-08-13 GERMANY
GLG Partners LP BUWOG - Berlin I GmbH & Co. KG 0.96% 2015-08-04 GERMANY
GLG Partners LP BUWOG - Berlin I GmbH & Co. KG 1.0% 2015-06-10 GERMANY
GLG Partners LP CAPE PLC 0.53% 2016-01-22 UK
GLG Partners LP CAPITA PLC 0.5% 2016-03-29 UK
GLG Partners LP Dairy Crest Group 0.51% 2016-02-19 UK
GLG Partners LP Deutsche Lufthansa Aktiengesellschaft 0.53% 2016-04-01 GERMANY
GLG Partners LP DRAX GROUP PLC 0.56% 2015-11-05 UK
GLG Partners LP DRAX GROUP PLC 0.6% 2015-11-03 UK
GLG Partners LP DRAX GROUP PLC 0.59% 2015-11-02 UK
GLG Partners LP DRAX GROUP PLC 0.84% 2015-10-26 UK
GLG Partners LP DRAX GROUP PLC 0.77% 2015-10-21 UK
GLG Partners LP DRAX GROUP PLC 0.84% 2015-10-19 UK
GLG Partners LP DRAX GROUP PLC 0.72% 2015-10-16 UK
GLG Partners LP DRAX GROUP PLC 0.6% 2015-10-14 UK
GLG Partners LP DRAX GROUP PLC 0.5% 2015-08-26 UK
GLG Partners LP DRAX GROUP PLC 0.5% 2015-08-24 UK
GLG Partners LP DRAX GROUP PLC 0.51% 2015-08-05 UK
GLG Partners LP DRAX GROUP PLC 0.55% 2015-07-22 UK
GLG Partners LP DRAX GROUP PLC 0.51% 2015-07-02 UK
GLG Partners LP EASYJET PLC 0.5% 2016-04-12 UK
GLG Partners LP EASYJET PLC 0.5% 2016-04-06 UK
GLG Partners LP EASYJET PLC 0.5% 2016-01-13 UK
GLG Partners LP Elementis plc 0.5% 2016-02-11 UK
GLG Partners LP ENQUEST PLC 0.82% 2016-04-15 UK
GLG Partners LP ENQUEST PLC 0.99% 2016-04-14 UK
GLG Partners LP ENQUEST PLC 1.34% 2016-04-13 UK
GLG Partners LP ENQUEST PLC 1.49% 2016-03-30 UK
GLG Partners LP ENQUEST PLC 1.56% 2016-03-29 UK
GLG Partners LP ENQUEST PLC 1.82% 2016-03-24 UK
GLG Partners LP ENQUEST PLC 2.36% 2016-03-22 UK
GLG Partners LP ENQUEST PLC 3.33% 2016-03-08 UK
GLG Partners LP ENQUEST PLC 3.2% 2016-03-07 UK
GLG Partners LP ENQUEST PLC 2.85% 2016-03-04 UK
GLG Partners LP ENQUEST PLC 2.12% 2016-03-03 UK
GLG Partners LP ENQUEST PLC 1.94% 2016-02-29 UK
GLG Partners LP ENQUEST PLC 2.03% 2016-02-26 UK
GLG Partners LP ENQUEST PLC 2.58% 2016-01-21 UK
GLG Partners LP ENQUEST PLC 2.67% 2015-12-04 UK
GLG Partners LP ENQUEST PLC 2.57% 2015-12-03 UK
GLG Partners LP ENQUEST PLC 2.41% 2015-12-02 UK
GLG Partners LP ENQUEST PLC 2.21% 2015-11-26 UK
GLG Partners LP ENQUEST PLC 2.14% 2015-11-25 UK
GLG Partners LP ENQUEST PLC 1.91% 2015-11-24 UK
GLG Partners LP ENQUEST PLC 1.81% 2015-11-23 UK
GLG Partners LP ENQUEST PLC 1.75% 2015-11-19 UK
GLG Partners LP ENQUEST PLC 1.68% 2015-11-18 UK
GLG Partners LP ENQUEST PLC 1.5% 2015-11-16 UK
GLG Partners LP ENQUEST PLC 1.4% 2015-11-12 UK
GLG Partners LP ENQUEST PLC 1.3% 2015-11-09 UK
GLG Partners LP ENQUEST PLC 1.24% 2015-11-06 UK
GLG Partners LP ENQUEST PLC 1.05% 2015-11-05 UK
GLG Partners LP ENQUEST PLC 0.86% 2015-11-04 UK
GLG Partners LP ENQUEST PLC 0.62% 2015-11-03 UK
GLG Partners LP ENQUEST PLC 0.52% 2015-10-29 UK
GLG Partners LLP EXCEL CO.,LTD. 0.41000000000000003% 2015-07-15 Japan
GLG Partners LLP EXCEL CO.,LTD. 0.9299999999999999% 2015-07-14 Japan
GLG Partners LP Fraport AG Frankfurt Airport Services Worldwide 0.52% 2016-03-16 GERMANY
GLG Partners LP FUKUYAMA TRANSPORTING CO.,LTD. 0.43% 2016-01-25 Japan
GLG Partners LP FUKUYAMA TRANSPORTING CO.,LTD. 0.59% 2015-12-15 Japan
GLG Partners LP FUKUYAMA TRANSPORTING CO.,LTD. 0.59% 2015-12-01 Japan
GLG Partners LP FUKUYAMA TRANSPORTING CO.,LTD. 0.6% 2015-11-17 Japan
GLG Partners LP FUKUYAMA TRANSPORTING CO.,LTD. 0.44999999999999996% 2015-11-06 Japan
GLG Partners LP FUKUYAMA TRANSPORTING CO.,LTD. 0.53% 2015-11-06 Japan

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
GLG PARTNERS LP Johnston Press PLC 2016-02-17 5,152,902 4.87%
GLG PARTNERS LP Character Group (The) PLC 2015-11-19 1,325,672 6.13%
GLG PARTNERS LP Haversham Holdings plc 2015-05-01 38,574,091 4.94%
GLG PARTNERS LP RESOURCES PLC A ORD EUR0.0004 2014-10-13 330,901,794 4.47%
GLG PARTNERS LP CAZA OIL & GAS INC COM NPV (CDI) 8,552,503 0.09%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
GLG PARTNERS LP Johnston Press PLC 2015-11-19 5,985,900 5.66%
GLG PARTNERS LP Character Group (The) PLC 2015-09-17 1,200,000 5.55%
GLG PARTNERS LP Haversham Holdings plc 2015-04-08 45,983,463 5.89%

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