Globe Life
598 hedge funds and large institutions have $9.23B invested in Globe Life in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 219 increasing their positions, 198 reducing their positions, and 49 closing their positions.
29% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 49
11% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 198
3.03% more ownership
Funds ownership: 81.93% → 84.96% (+3%)
2% more funds holding
Funds holding: 587 → 598 (+11)
1% less capital invested
Capital invested by funds: $9.37B → $9.23B (-$137M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
80% less call options, than puts
Call options by funds: $28.3M | Put options by funds: $142M
Top Buyers
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$121M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$75.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.1M |
| 4 |
BlackRock
New York
|
+$48.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$43.8M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$293M |
| 2 |
Morgan Stanley
New York
|
-$132M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.8M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$31.5M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$23M |
GL Hedge Fund Activity: Q1 2024 in Review
598 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q1 2024, worth a combined $9.23B — down 1.5% from $9.37B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new GL positions and 49 closed out — a net gain of 14 holders — while 219 added to existing stakes and 198 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $121M. The largest seller was JP Morgan Chase, cutting an estimated $293M.
- 598 institutional investors held Globe Life (GL) as of Q1 2024, up from 587 in Q4 2023.
- Funds reported $9.23B of Globe Life stock for Q1 2024, down 1.5% quarter-over-quarter.
- 63 funds opened new Globe Life positions in Q1 2024 and 49 closed out, a net change of +14 holders.
- The largest Globe Life buyer in Q1 2024 was Nordea Investment Management, an estimated $121M added.
- The largest Globe Life seller in Q1 2024 was JP Morgan Chase, an estimated $293M sold.
Based on aggregated 13F filings for Q1 2024.