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Globe Life
GL

460 hedge funds and large institutions have $6.74B invested in Globe Life in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 171 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 74.31% → 74.61% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

10% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 41

1% less funds holding

Funds holding: 467 → 460 (-7)

7% less capital invested

Capital invested by funds: $7.26B → $6.74B (-$528M)

18% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 171

28% less call options, than puts

Call options by funds: $9.86M | Put options by funds: $13.7M

Holders
460
Holders Change
-7
Holders Change %
-1.5%
% of All Funds
8.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
37
Increased
140
Reduced
171
Closed
41
Calls
$9.86M
Puts
$13.7M
Net Calls
-$3.79M
Net Calls Change
-$4.33M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$33.1M
2
Goldman Sachs
Goldman Sachs
New York
+$20.8M
3
PI
PineBridge Investments
New York
+$12.1M
4
Millennium Management
Millennium Management
New York
+$9.44M
5
Invesco
Invesco
Georgia
+$9.1M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$23.2M
2
WBC
Westpac Banking Corp
Australia
-$22.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$17.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$17.1M
5
BSA
Braun Stacey Associates
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
451
Denali Advisors
California
$2K +$1.77K +19 New
CWM
452
Cranbrook Wealth Management
Michigan
$2K +$1.87K +20 New
KFI
453
Key Financial Inc
Pennsylvania
$2K +$1.87K +20 New
SIM
454
Sonora Investment Management
Arizona
$2K +$1.87K +20 New
EW
455
Evoke Wealth
California
$1K – – –
MA
456
MCF Advisors
Kentucky
$1K +$561 +6 New
MCM
457
MV Capital Management
Maryland
$1K +$561 +6 New
MCM
458
Manchester Capital Management
Vermont
$1K +$841 +9 New
BIA
459
Bell Investment Advisors
California
$1K +$1.03K +11 New
BBHC
460
Brown Brothers Harriman & Co
New York
$1 – – –
WBC
461
Westpac Banking Corp
Australia
– -$22.6M -229,531 Closed
BSA
462
Braun Stacey Associates
New York
– -$13.7M -143,658 Closed
EVM
463
Eaton Vance Management
Massachusetts
– -$12.8M -134,148 Closed
PCM
464
Prana Capital Management
Connecticut
– -$9.45M -99,164 Closed
Arrowstreet Capital
465
Arrowstreet Capital
Massachusetts
– -$6.45M -67,695 Closed
MPM
466
Meritage Portfolio Management
Kansas
– -$5.68M -59,651 Closed
Marshall Wace
467
Marshall Wace
United Kingdom
– -$3.23M -33,909 Closed
MWNA
468
Marshall Wace North America
New York
– -$3M -31,465 Closed
PDN
469
Pensionfund DSM Netherlands
Netherlands
– -$2.88M -30,200 Closed
HW
470
Hancock Whitney
Mississippi
– -$2.06M -21,648 Closed
PS
471
Pensionfund Sabic
Netherlands
– -$1.92M -20,200 Closed
PAG
472
Private Advisor Group
New Jersey
– -$1.68M -17,589 Closed
CC
473
Centiva Capital
New York
– -$1.46M -15,276 Closed
DTL
474
Dynamic Technology Lab
Singapore
– -$1.32M -13,839 Closed
II
475
Inspire Investing
Idaho
– -$796K -8,360 Closed
17 18
19
20 21

GL Hedge Fund Activity: Q3 2021 in Review

460 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q3 2021, worth a combined $6.74B — down 7.3% from $7.26B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of GL and 37 opened new positions — a net loss of 4 holders — while 171 trimmed existing stakes and 140 added.

The largest buyer was Neuberger Berman Group, adding an estimated $33.1M. The largest seller was Janus Henderson Group, cutting an estimated $23.2M.

  • 460 institutional investors held Globe Life (GL) as of Q3 2021, down from 467 in Q2 2021.
  • Funds reported $6.74B of Globe Life stock for Q3 2021, down 7.3% quarter-over-quarter.
  • 37 funds opened new Globe Life positions in Q3 2021 and 41 closed out, a net change of -4 holders.
  • The largest Globe Life buyer in Q3 2021 was Neuberger Berman Group, an estimated $33.1M added.
  • The largest Globe Life seller in Q3 2021 was Janus Henderson Group, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2021.