Globe Life
398 hedge funds and large institutions have $5.57B invested in Globe Life in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 161 reducing their positions, and 28 closing their positions.
504% more call options, than puts
Call options by funds: $4.52M | Put options by funds: $749K
89% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 28
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more capital invested
Capital invested by funds: $4.82B → $5.57B (+$752M)
6% more funds holding
Funds holding: 377 → 398 (+21)
0.98% less ownership
Funds ownership: 76.24% → 75.26% (-0.98%)
35% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$47.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.3M |
| 3 |
FAF
Första AP-fonden
Stockholm,
Sweden
|
+$17.5M |
| 4 |
Goldman Sachs
New York
|
+$12.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$85.8M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$36.8M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$30M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$22.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.1M |
GL Hedge Fund Activity: Q2 2016 in Review
398 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q2 2016, worth a combined $5.57B — up 16% from $4.82B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new GL positions and 28 closed out — a net gain of 25 holders — while 105 added to existing stakes and 161 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $47.5M. The largest seller was Royal London Asset Management, cutting an estimated $85.8M.
- 398 institutional investors held Globe Life (GL) as of Q2 2016, up from 377 in Q1 2016.
- Funds reported $5.57B of Globe Life stock for Q2 2016, up 16% quarter-over-quarter.
- 53 funds opened new Globe Life positions in Q2 2016 and 28 closed out, a net change of +25 holders.
- The largest Globe Life buyer in Q2 2016 was Citadel Advisors, an estimated $47.5M added.
- The largest Globe Life seller in Q2 2016 was Royal London Asset Management, an estimated $85.8M sold.
Based on aggregated 13F filings for Q2 2016.