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Globe Life
GL

486 hedge funds and large institutions have $8.05B invested in Globe Life in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 153 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 33

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

15% more capital invested

Capital invested by funds: $7.03B → $8.05B (+$1.02B)

12% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 153

6.6% more ownership

Funds ownership: 74.5% → 81.1% (+6.6%)

5% more funds holding

Funds holding: 462 → 486 (+24)

14% less call options, than puts

Call options by funds: $4.64M | Put options by funds: $5.38M

Holders
486
Holders Change
+24
Holders Change %
+5.19%
% of All Funds
7.67%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
64
Increased
172
Reduced
153
Closed
33
Calls
$4.64M
Puts
$5.38M
Net Calls
-$740K
Net Calls Change
+$3.81M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$200M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$178M
3
Invesco
Invesco
Georgia
+$51.5M
4
PCM
Parsifal Capital Management
Connecticut
+$44.2M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$26.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$30.1M
2
Millennium Management
Millennium Management
New York
-$25.6M
3
APG Asset Management
APG Asset Management
Netherlands
-$14.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$12.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
226
Synovus Financial
Georgia
$1.28M -$1.83M -18,009 -59%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M +$78K +769 +7%
Comerica Bank
228
Comerica Bank
Texas
$1.23M -$10K -99 -0.8%
Two Sigma Investments
229
Two Sigma Investments
New York
$1.22M -$758K -7,481 -38%
TPSF
230
Texas Permanent School Fund
Texas
$1.21M -$77.5K -764 -6%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$1.21M -$79.5K -784 -6%
M&T Bank
232
M&T Bank
New York
$1.2M +$123K +1,212 +11%
Federated Hermes
233
Federated Hermes
Pennsylvania
$1.18M +$3.24K +32 +0.3%
Nordea Investment Management
234
Nordea Investment Management
Sweden
$1.18M +$11.6K +114 +1%
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$1.17M -$619K -6,107 -35%
VWM
236
Venturi Wealth Management
Texas
$1.15M – – –
GTCM
237
Gyon Technologies Capital Management
New Jersey
$1.13M +$338K +3,335 +42%
SG Americas Securities
238
SG Americas Securities
New York
$1.12M +$391K +3,858 +53%
LBC
239
Lowe Brockenbrough & Co
Virginia
$1.1M -$89.7K -885 -8%
NAM
240
Nissay Asset Management
Japan
$1.09M +$13.1K +129 +1%
FHB
241
First Hawaiian Bank
Hawaii
$1.08M – – –
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$1.08M -$156K -1,543 -13%
MMPW
243
Mitchell McLeod Pugh & Williams
Alabama
$1.08M -$8.11K -80 -0.7%
PP
244
Paloma Partners
Connecticut
$1.06M -$306K -3,022 -22%
ECM
245
Everence Capital Management
Indiana
$1.05M -$314K -3,100 -23%
CBB
246
Citizens Business Bank
California
$1.05M – – –
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$1.03M +$263K +2,591 +34%
AAM
248
Aureus Asset Management
Massachusetts
$997K +$1M +9,906 New
VanEck Associates
249
VanEck Associates
New York
$976K +$96.4K +951 +11%
UAML
250
US Asset Management LLC
Pennsylvania
$951K +$3.95K +39 +0.4%
8 9
10
11 12

GL Hedge Fund Activity: Q1 2022 in Review

486 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q1 2022, worth a combined $8.05B — up 15% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GL positions and 33 closed out — a net gain of 31 holders — while 172 added to existing stakes and 153 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $200M. The largest seller was Citadel Advisors, cutting an estimated $30.1M.

  • 486 institutional investors held Globe Life (GL) as of Q1 2022, up from 462 in Q4 2021.
  • Funds reported $8.05B of Globe Life stock for Q1 2022, up 15% quarter-over-quarter.
  • 64 funds opened new Globe Life positions in Q1 2022 and 33 closed out, a net change of +31 holders.
  • The largest Globe Life buyer in Q1 2022 was Wellington Management Group, an estimated $200M added.
  • The largest Globe Life seller in Q1 2022 was Citadel Advisors, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2022.