Globe Life
431 hedge funds and large institutions have $6.42B invested in Globe Life in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 129 increasing their positions, 161 reducing their positions, and 23 closing their positions.
174% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 23
17% more capital invested
Capital invested by funds: $5.5B → $6.42B (+$913M)
8% more funds holding
Funds holding: 399 → 431 (+32)
0.67% more ownership
Funds ownership: 72.69% → 73.35% (+0.67%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less call options, than puts
Call options by funds: $4.02M | Put options by funds: $4.59M
20% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$33.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$29M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$23M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$43.9M |
| 2 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$39.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$34.1M |
| 4 |
GL
Globe Life
Mckinney,
Texas
|
-$27.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$15.1M |
GL Hedge Fund Activity: Q4 2016 in Review
431 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q4 2016, worth a combined $6.42B — up 17% from $5.5B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new GL positions and 23 closed out — a net gain of 40 holders — while 129 added to existing stakes and 161 trimmed.
The largest buyer was abrdn Investment Management, adding an estimated $33.4M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $43.9M.
- 431 institutional investors held Globe Life (GL) as of Q4 2016, up from 399 in Q3 2016.
- Funds reported $6.42B of Globe Life stock for Q4 2016, up 17% quarter-over-quarter.
- 63 funds opened new Globe Life positions in Q4 2016 and 23 closed out, a net change of +40 holders.
- The largest Globe Life buyer in Q4 2016 was abrdn Investment Management, an estimated $33.4M added.
- The largest Globe Life seller in Q4 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $43.9M sold.
Based on aggregated 13F filings for Q4 2016.