Globe Life
461 hedge funds and large institutions have $7.77B invested in Globe Life in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 152 increasing their positions, 175 reducing their positions, and 58 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
0.24% less ownership
Funds ownership: 81.1% → 80.86% (-0.24%)
3% less capital invested
Capital invested by funds: $8.05B → $7.77B (-$274M)
5% less call options, than puts
Call options by funds: $3.27M | Put options by funds: $3.42M
5% less funds holding
Funds holding: 486 → 461 (-25)
13% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 175
26% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$73.8M |
| 2 |
Morgan Stanley
New York
|
+$47.7M |
| 3 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$39.3M |
| 4 |
Millennium Management
New York
|
+$34.9M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$47M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$41.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$36.5M |
| 4 |
BlackRock
New York
|
-$34.4M |
| 5 |
Goldman Sachs
New York
|
-$30.3M |
GL Hedge Fund Activity: Q2 2022 in Review
461 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q2 2022, worth a combined $7.77B — down 3.4% from $8.05B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of GL and 43 opened new positions — a net loss of 15 holders — while 175 trimmed existing stakes and 152 added.
The largest buyer was Wellington Management Group, adding an estimated $73.8M. The largest seller was APG Asset Management, cutting an estimated $47M.
- 461 institutional investors held Globe Life (GL) as of Q2 2022, down from 486 in Q1 2022.
- Funds reported $7.77B of Globe Life stock for Q2 2022, down 3.4% quarter-over-quarter.
- 43 funds opened new Globe Life positions in Q2 2022 and 58 closed out, a net change of -15 holders.
- The largest Globe Life buyer in Q2 2022 was Wellington Management Group, an estimated $73.8M added.
- The largest Globe Life seller in Q2 2022 was APG Asset Management, an estimated $47M sold.
Based on aggregated 13F filings for Q2 2022.