Globe Life
455 hedge funds and large institutions have $7.85B invested in Globe Life in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 147 increasing their positions, 164 reducing their positions, and 74 closing their positions.
51% more call options, than puts
Call options by funds: $3.27M | Put options by funds: $2.16M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
6% more capital invested
Capital invested by funds: $7.39B → $7.85B (+$459M)
0% more ownership
Funds ownership: 75.46% → 75.46% (+0%)
7% less funds holding
Funds holding: 490 → 455 (-35)
10% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 164
46% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$90.5M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$44.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.6M |
| 4 |
JP Morgan Chase
New York
|
+$32.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$158M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.2M |
| 4 |
Barclays
London,
United Kingdom
|
-$18.9M |
| 5 |
Millennium Management
New York
|
-$16.8M |
GL Hedge Fund Activity: Q3 2019 in Review
455 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q3 2019, worth a combined $7.85B — up 6.2% from $7.39B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of GL and 40 opened new positions — a net loss of 34 holders — while 164 trimmed existing stakes and 147 added.
The largest buyer was BlackRock, adding an estimated $90.5M. The largest seller was Regions Financial Corp, exiting entirely with an estimated $158M sold.
- 455 institutional investors held Globe Life (GL) as of Q3 2019, down from 490 in Q2 2019.
- Funds reported $7.85B of Globe Life stock for Q3 2019, up 6.2% quarter-over-quarter.
- 40 funds opened new Globe Life positions in Q3 2019 and 74 closed out, a net change of -34 holders.
- The largest Globe Life buyer in Q3 2019 was BlackRock, an estimated $90.5M added.
- The largest Globe Life seller in Q3 2019 was Regions Financial Corp, an estimated $158M sold.
Based on aggregated 13F filings for Q3 2019.