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 assets under management (AUM) of $264,554,646.04. Their last reported 13F filing for Q3 2015 included $37,827,850.00 in managed 13F securities and a top 10 holdings concentration of 20.25%. Glg Partners's largest holding is SPDR S&P 500 ETF Index Depositary Receipts with shares held of 856,000. WhaleWisdom has at least 39 13Fs and 125 13D/G filings in our database for Glg Partners.

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09/30/2015

13F Sector Allocation Over Time

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Market Value Over Time

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for GLG PARTNERS LP

Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2015-12-30

Performance for Q3 2015: 2.91%
Performance Last 4 Quarters: -3.31%

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*Shares are split adjusted
13F Filings Available:
  • 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)
This lets you look at individual sub managers or subsidiaries within the 13F filing.
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Number of shares is NOT split-adjusted

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 09/30/2015

Subscription required

Form 4 - Non-derivative Insider Transactions Since 09/30/2015

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
GLG Partners LP AA PLC 0.9% 2016-01-20 UK
GLG Partners LP CAPE PLC 0.63% 2016-02-03 UK
GLG Partners LP ENQUEST PLC 2.58% 2016-01-21 UK
GLG Partners LP G4S PLC 0.59% 2016-02-02 UK
GLG Partners LP HALFORDS GROUP PLC 0.56% 2015-12-15 UK
GLG Partners LP Klöckner & Co Deutschland GmbH 0.55% 2015-07-31 GERMANY
GLG Partners LP Marston's plc 0.51% 2016-01-14 UK
GLG Partners LP MITIE GROUP PLC 0.52% 2016-01-15 UK
GLG Partners LP MONDI PLC 0.58% 2016-02-05 UK
GLG Partners LP NORMA Group SE 0.63% 2016-01-12 GERMANY
GLG Partners LP Primary Health Properties PLC 0.66% 2015-11-12 UK
GLG Partners LP SMITHS GROUP PLC 0.79% 2016-02-05 UK
GLG Partners LP SPIRAX-SARCO ENGINEERING PLC 0.71% 2016-01-27 UK
GLG Partners LP SSE PLC 0.76% 2016-01-29 UK
GLG Partners LP TAG Immobilien AG 0.82% 2016-01-29 GERMANY
GLG Partners LP TELIT COMMUNICATIONS PLC 0.6% 2016-01-06 UK
GLG Partners LP TULLOW OIL PLC 0.75% 2016-01-27 UK
GLG Partners LP UBM PLC 0.5% 2016-01-22 UK
GLG PARTNERS VALLOUREC 0.76% 2016-01-21 FRANCE
GLG Partners LP WH SMITH PLC 0.59% 2016-01-20 UK
GLG Partners LP WILLIAM HILL PLC 0.55% 2016-01-29 UK

Short Position History

Holder Net Short Position Position Date Origin
GLG Partners LP AA PLC 0.59% 2015-08-04 UK
GLG Partners LP AA PLC 0.6% 2015-12-01 UK
GLG Partners LP AA PLC 0.65% 2015-07-27 UK
GLG Partners LP AA PLC 0.6% 2015-08-03 UK
GLG Partners LP AA PLC 0.63% 2015-11-04 UK
GLG Partners LP AA PLC 0.58% 2015-11-24 UK
GLG Partners LP AA PLC 0.6% 2015-09-08 UK
GLG Partners LP AA PLC 0.6% 2015-07-09 UK
GLG Partners LP AA PLC 0.56% 2015-09-21 UK
GLG Partners LP AA PLC 0.7% 2016-01-06 UK
GLG Partners LP AA PLC 0.6% 2015-07-07 UK
GLG Partners LP AA PLC 0.57% 2015-10-27 UK
GLG Partners LP AA PLC 0.58% 2015-07-29 UK
GLG Partners LP AA PLC 0.83% 2016-01-08 UK
GLG Partners LP AA PLC 0.7% 2015-07-15 UK
GLG Partners LP AFREN PLC 2.29% 2015-05-05 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 0.5% 2015-09-14 GERMANY
GLG Partners LP alstria office REIT-AG 0.61% 2015-09-29 GERMANY
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 AMEC PLC 0.53% 2016-01-27 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 0.96% 2015-08-04 GERMANY
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 1.01% 2015-08-13 GERMANY
GLG Partners LP BUWOG - Berlin I GmbH & Co. KG 1.0% 2015-06-10 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 CAPE PLC 0.53% 2016-01-22 UK
GLG Partners LP DRAX GROUP PLC 0.72% 2015-10-16 UK
GLG Partners LP DRAX GROUP PLC 0.51% 2015-08-05 UK
GLG Partners LP DRAX GROUP PLC 0.51% 2015-07-02 UK
GLG Partners LP DRAX GROUP PLC 0.84% 2015-10-19 UK
GLG Partners LP DRAX GROUP PLC 0.5% 2015-08-26 UK
GLG Partners LP DRAX GROUP PLC 0.84% 2015-10-26 UK
GLG Partners LP DRAX GROUP PLC 0.6% 2015-10-14 UK
GLG Partners LP DRAX GROUP PLC 0.59% 2015-11-02 UK
GLG Partners LP DRAX GROUP PLC 0.56% 2015-11-05 UK
GLG Partners LP DRAX GROUP PLC 0.5% 2015-08-24 UK
GLG Partners LP DRAX GROUP PLC 0.77% 2015-10-21 UK
GLG Partners LP DRAX GROUP PLC 0.55% 2015-07-22 UK
GLG Partners LP DRAX GROUP PLC 0.6% 2015-11-03 UK
GLG Partners LP EASYJET PLC 0.5% 2016-01-13 UK
GLG Partners LP ENQUEST PLC 2.14% 2015-11-25 UK
GLG Partners LP ENQUEST PLC 1.75% 2015-11-19 UK
GLG Partners LP ENQUEST PLC 1.5% 2015-11-16 UK
GLG Partners LP ENQUEST PLC 2.21% 2015-11-26 UK
GLG Partners LP ENQUEST PLC 1.81% 2015-11-23 UK
GLG Partners LP ENQUEST PLC 2.41% 2015-12-02 UK
GLG Partners LP ENQUEST PLC 1.3% 2015-11-09 UK
GLG Partners LP ENQUEST PLC 0.52% 2015-10-29 UK
GLG Partners LP ENQUEST PLC 0.86% 2015-11-04 UK
GLG Partners LP ENQUEST PLC 1.91% 2015-11-24 UK
GLG Partners LP ENQUEST PLC 1.4% 2015-11-12 UK
GLG Partners LP ENQUEST PLC 2.57% 2015-12-03 UK
GLG Partners LP ENQUEST PLC 1.05% 2015-11-05 UK
GLG Partners LP ENQUEST PLC 1.68% 2015-11-18 UK
GLG Partners LP ENQUEST PLC 2.67% 2015-12-04 UK
GLG Partners LP ENQUEST PLC 0.62% 2015-11-03 UK
GLG Partners LP ENQUEST PLC 1.24% 2015-11-06 UK
GLG Partners LLP EXCEL CO.,LTD. 0.9299999999999999% 2015-07-14 Japan
GLG Partners LLP EXCEL CO.,LTD. 0.41000000000000003% 2015-07-15 Japan
GLG Partners LP FUKUYAMA TRANSPORTING CO.,LTD. 0.72% 2015-08-10 Japan
GLG Partners LP FUKUYAMA TRANSPORTING CO.,LTD. 0.61% 2015-08-10 Japan
GLG Partners LP FUKUYAMA TRANSPORTING CO.,LTD. 0.67% 2015-09-25 Japan
GLG Partners LP FUKUYAMA TRANSPORTING CO.,LTD. 0.59% 2015-07-09 Japan
GLG Partners LP FUKUYAMA TRANSPORTING CO.,LTD. 0.6% 2015-11-17 Japan
GLG Partners LP FUKUYAMA TRANSPORTING CO.,LTD. 0.69% 2015-07-16 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. 0.43% 2016-01-25 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
GLG Partners LP G4S PLC 0.51% 2015-11-16 UK
GLG Partners LP G4S PLC 0.6% 2016-02-01 UK
GLG Partners LP G4S PLC 0.51% 2016-01-14 UK
GLG Partners LP G4S PLC 0.6% 2016-01-27 UK
GLG Partners LP G4S PLC 0.59% 2016-01-28 UK
GLG Partners LP HALFORDS GROUP PLC 0.5% 2015-11-25 UK
GLG Partners LP HALFORDS GROUP PLC 0.5% 2015-09-16 UK
GLG Partners LP HALFORDS GROUP PLC 0.58% 2015-12-07 UK
GLG Partners LP HALFORDS GROUP PLC 0.61% 2015-12-10 UK
GLG Partners LP HALFORDS GROUP PLC 0.6% 2015-11-04 UK
GLG Partners LP HOKKAIDO GAS CO.,LTD. 0.96% 2015-11-19 Japan
GLG Partners LP IMI PLC 0.57% 2015-09-22 UK
GLG Partners LP IMI PLC 0.61% 2015-09-21 UK
GLG Partners LP Marston's plc 0.65% 2015-07-21 UK
GLG Partners LP Marston's plc 0.53% 2015-09-23 UK
GLG Partners LP MITIE GROUP PLC 0.51% 2016-01-07 UK
GLG Partners LP MONDI PLC 0.61% 2016-02-03 UK
GLG Partners LP MONDI PLC 0.6% 2016-02-01 UK
GLG Partners LP MONDI PLC 0.54% 2016-01-27 UK
GLG Partners LP MONDI PLC 0.59% 2016-02-02 UK
GLG PARTNERS NEOPOST S.A. 0.59% 2015-07-09 FRANCE
GLG PARTNERS NEOPOST S.A. 0.52% 2015-03-18 FRANCE
GLG PARTNERS NEOPOST S.A. 0.62% 2015-04-14 FRANCE
GLG Partners LP NEW MELROSE INDUSTRIES PLC 0.57% 2016-01-27 UK
GLG Partners LP ONESAVINGS BANK PLC 0.55% 2015-11-25 UK
GLG Partners LP Primary Health Properties PLC 0.5% 2015-11-03 UK
GLG Partners LP Primary Health Properties PLC 0.66% 2015-11-12 UK
GLG Partners LP Primary Health Properties PLC 0.66% 2015-11-10 UK
GLG Partners LP SMITHS GROUP PLC 0.86% 2015-12-09 UK
GLG Partners LP SMITHS GROUP PLC 0.8% 2016-02-03 UK
GLG Partners LP SMITHS GROUP PLC 0.94% 2016-01-05 UK
GLG Partners LP SMITHS GROUP PLC 0.81% 2015-12-07 UK
GLG Partners LP SMITHS GROUP PLC 0.57% 2015-09-17 UK
GLG Partners LP SMITHS GROUP PLC 0.77% 2016-01-27 UK
GLG Partners LP SMITHS GROUP PLC 0.67% 2016-01-22 UK
GLG Partners LP SMITHS GROUP PLC 0.97% 2016-01-14 UK
GLG Partners LP SMITHS GROUP PLC 1.0% 2016-01-12 UK
GLG Partners LP SMITHS GROUP PLC 0.58% 2015-11-17 UK
GLG Partners LP SMITHS GROUP PLC 0.66% 2015-09-11 UK
GLG Partners LP SMITHS GROUP PLC 0.61% 2015-12-03 UK
GLG Partners LP SMITHS GROUP PLC 0.63% 2015-11-05 UK
GLG Partners LP SMITHS GROUP PLC 0.91% 2015-12-08 UK
GLG Partners LP SMITHS GROUP PLC 0.5% 2015-10-27 UK
GLG Partners LP SMITHS GROUP PLC 0.58% 2015-08-20 UK
GLG Partners LP SMITHS GROUP PLC 0.73% 2015-12-04 UK
GLG Partners LP Software Aktiengesellschaft 0.6% 2015-10-14 GERMANY
GLG Partners LP Software Aktiengesellschaft 0.5% 2015-09-28 GERMANY
GLG Partners LP Software Aktiengesellschaft 0.65% 2015-12-03 GERMANY
GLG Partners LP Software Aktiengesellschaft 0.7% 2015-12-01 GERMANY
GLG Partners LP SPECTRIS PLC 0.68% 2015-10-07 UK
GLG Partners LP SPECTRIS PLC 0.72% 2015-09-25 UK
GLG Partners LP SPECTRIS PLC 0.54% 2015-11-02 UK
GLG Partners LP SPIRAX-SARCO ENGINEERING PLC 0.54% 2015-11-20 UK
GLG Partners LP SPIRAX-SARCO ENGINEERING PLC 0.63% 2015-11-11 UK
GLG Partners LP SPIRAX-SARCO ENGINEERING PLC 0.59% 2016-01-04 UK
GLG Partners LP SPIRAX-SARCO ENGINEERING PLC 0.61% 2016-01-14 UK
GLG Partners LP SPIRAX-SARCO ENGINEERING PLC 0.6% 2015-12-23 UK
GLG Partners LP SSE PLC 0.61% 2015-12-23 UK
GLG Partners LP SSE PLC 0.52% 2015-12-17 UK
GLG Partners LP SSE PLC 0.8% 2016-01-14 UK
GLG Partners LP SSE PLC 0.51% 2015-09-08 UK
GLG Partners LP SSE PLC 0.7% 2016-01-11 UK
GLG Partners LP SSE PLC 0.6% 2015-07-09 UK
GLG Partners LP SSE PLC 0.57% 2015-07-22 UK
GLG Partners LP SSE PLC 0.5% 2015-06-09 UK
GLG Partners LP TAG Immobilien AG 0.73% 2016-01-21 GERMANY
GLG Partners LP TAG Immobilien AG 0.6% 2016-01-14 GERMANY
GLG Partners LP TAG Immobilien AG 0.58% 2016-01-07 GERMANY
GLG Partners LP TULLOW OIL PLC 0.65% 2016-01-25 UK
GLG Partners LP TULLOW OIL PLC 1.03% 2016-01-11 UK
GLG Partners LP UBM PLC 0.66% 2015-10-05 UK
GLG Partners LP UBM PLC 0.59% 2015-11-11 UK
GLG Partners LP UBM PLC 0.72% 2015-09-25 UK
GLG Partners LP UBM PLC 0.69% 2015-11-09 UK
GLG Partners LP UBM PLC 0.52% 2015-09-08 UK
GLG Partners LP UBM PLC 0.71% 2015-10-22 UK
GLG PARTNERS VALLOUREC 0.5% 2015-11-09 FRANCE
GLG PARTNERS VALLOUREC 0.5% 2015-10-14 FRANCE
GLG PARTNERS VALLOUREC 0.43% 2015-10-15 FRANCE
GLG PARTNERS VALLOUREC 0.76% 2015-11-11 FRANCE
GLG PARTNERS VALLOUREC 0.61% 2015-10-13 FRANCE
GLG Partners LP Virgin Money Holdings (UK) PLC 0.5% 2015-09-24 UK
GLG Partners LP WH SMITH PLC 0.56% 2016-01-05 UK
GLG Partners LP WH SMITH PLC 0.6% 2016-01-19 UK
GLG Partners LP WILLIAM HILL PLC 0.64% 2016-01-20 UK
GLG Partners LP WILLIAM HILL PLC 0.53% 2016-01-19 UK
GLG Partners LP WILLIAM HILL PLC 0.74% 2016-01-22 UK
GLG Partners LP WILLIAM HILL PLC 0.54% 2015-07-08 UK
GLG Partners LP WILLIAM HILL PLC 0.62% 2016-01-28 UK
GLG Partners LP ZOOPLA PROPERTY GROUP PLC 0.71% 2015-07-07 UK
GLG Partners LP ZOOPLA PROPERTY GROUP PLC 0.68% 2015-07-23 UK

**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 Character Group (The) PLC 2015-11-19 1,325,672 6.13%
GLG PARTNERS LP Johnston Press PLC 2015-11-19 5,985,900 5.66%
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 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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