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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
BL
251
Balentine LLC
Georgia
$948K +$605K +5,966 +173%
LPL Financial
252
LPL Financial
California
$937K -$6.59K -65 -0.7%
TI
253
Trexquant Investment
Connecticut
$934K +$372K +3,671 +65%
KBC Group
254
KBC Group
Belgium
$924K -$3.28M -32,366 -78%
KCM
255
Kennedy Capital Management
Missouri
$922K +$221K +2,176 +31%
SLI
256
Sumitomo Life Insurance
Japan
$911K -$32.1K -317 -3%
AP
257
Advisor Partners
California
$903K +$54.5K +538 +6%
SAM
258
Silvercrest Asset Management
New York
$900K – – –
CCIA
259
Campbell & Co Investment Adviser
Maryland
$886K +$893K +8,807 New
Mercer Global Advisors
260
Mercer Global Advisors
Colorado
$838K +$61.5K +607 +8%
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$833K +$18.9K +186 +2%
ECG
262
Edge Capital Group
Georgia
$828K +$1.01K +10 +0.1%
HF
263
HRT Financial
New York
$826K +$833K +8,212 New
CC
264
Centiva Capital
New York
$813K +$820K +8,084 New
MSRPS
265
Maryland State Retirement & Pension System
Maryland
$794K – – –
O
266
Ossiam
France
$780K +$26.5K +261 +3%
QCM
267
Quantinno Capital Management
New York
$778K +$31.8K +314 +4%
VPIM
268
Vanguard Personalized Indexing Management
California
$773K +$384K +3,786 +97%
FT
269
Fiduciary Trust
Massachusetts
$768K – – –
TCM
270
Teza Capital Management
Illinois
$766K +$415K +4,094 +116%
OSAM
271
O'Shaughnessy Asset Management
Connecticut
$765K +$349K +3,446 +83%
SAM
272
Securian Asset Management
Minnesota
$747K -$10.1K -100 -1%
EMG
273
ETF Managers Group
New Jersey
$738K +$14.6K +144 +2%
SI
274
Stephens Inc
Arkansas
$729K -$185K -1,822 -20%
BA
275
Bridgewater Advisors
New York
$729K +$1.62K +16 +0.2%
9 10
11
12 13

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.