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Globe Life

483 hedge funds and large institutions have $7.12B invested in Globe Life in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 188 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

8% less capital invested

Capital invested by funds: $7.73B → $7.12B (-$606M)

23% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 188

56% less call options, than puts

Call options by funds: $5.43M | Put options by funds: $12.3M

Holders
483
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.43M
Puts
$12.3M
Net Calls
Net Calls Change

Top Buyers

1 +$39.4M
2 +$29.5M
3 +$25.4M
4
BlackRock
BlackRock
New York
+$21.6M
5
Goldman Sachs
Goldman Sachs
New York
+$19.5M

Top Sellers

1 -$91.7M
2 -$46.1M
3 -$40.5M
4
Norges Bank
Norges Bank
Norway
-$37.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.06M
252
$1.05M
253
$1.04M
254
$1.03M
255
$1.03M
256
$1.01M
257
$1M
258
$978K
259
$947K
260
$916K
261
$912K
262
$910K
263
$903K
264
$901K
265
$890K
266
$886K
267
$886K
268
$869K
269
$860K
270
$857K
271
$848K
272
$843K
273
$840K
274
$836K
275
$833K