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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
301
$589K
302
$581K
303
$578K
304
$565K
305
$565K
306
$564K
307
$559K
308
$555K
309
$552K
310
$548K
311
$547K
312
$530K
313
$510K
314
$507K
315
$505K
316
$496K
317
$492K
318
$484K
319
$476K
320
$476K
321
$466K
322
$465K
323
$452K
324
$450K
325
$450K