Globe Life
486 hedge funds and large institutions have $8.05B invested in Globe Life in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 153 reducing their positions, and 33 closing their positions.
94% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 33
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more capital invested
Capital invested by funds: $7.03B → $8.05B (+$1.02B)
12% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 153
6.6% more ownership
Funds ownership: 74.5% → 81.1% (+6.6%)
5% more funds holding
Funds holding: 462 → 486 (+24)
14% less call options, than puts
Call options by funds: $4.64M | Put options by funds: $5.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$200M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$178M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$51.5M |
| 4 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$44.2M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$30.1M |
| 2 |
Millennium Management
New York
|
-$25.6M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$14.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.7M |
| 5 |
Bank of New York Mellon
New York
|
-$10.1M |
GL Hedge Fund Activity: Q1 2022 in Review
486 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q1 2022, worth a combined $8.05B — up 15% from $7.03B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new GL positions and 33 closed out — a net gain of 31 holders — while 172 added to existing stakes and 153 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $200M. The largest seller was Citadel Advisors, cutting an estimated $30.1M.
- 486 institutional investors held Globe Life (GL) as of Q1 2022, up from 462 in Q4 2021.
- Funds reported $8.05B of Globe Life stock for Q1 2022, up 15% quarter-over-quarter.
- 64 funds opened new Globe Life positions in Q1 2022 and 33 closed out, a net change of +31 holders.
- The largest Globe Life buyer in Q1 2022 was Wellington Management Group, an estimated $200M added.
- The largest Globe Life seller in Q1 2022 was Citadel Advisors, an estimated $30.1M sold.
Based on aggregated 13F filings for Q1 2022.