Globe Life
523 hedge funds and large institutions have $9.6B invested in Globe Life in 2022 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 171 increasing their positions, 163 reducing their positions, and 35 closing their positions.
154% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 35
145% more call options, than puts
Call options by funds: $6.63M | Put options by funds: $2.71M
21% more capital invested
Capital invested by funds: $7.9B → $9.6B (+$1.7B)
9% more funds holding
Funds holding: 479 → 523 (+44)
5% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 163
0.9% more ownership
Funds ownership: 82.25% → 83.15% (+0.9%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$137M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$136M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$62.6M |
| 4 |
BlackRock
New York
|
+$41.2M |
| 5 |
Morgan Stanley
New York
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$141M |
| 2 |
Rockefeller Capital Management
New York
|
-$72.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$40.4M |
| 4 |
PRO
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
-$33.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$24.1M |
GL Hedge Fund Activity: Q4 2022 in Review
523 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q4 2022, worth a combined $9.6B — up 21% from $7.9B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new GL positions and 35 closed out — a net gain of 54 holders — while 171 added to existing stakes and 163 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $137M. The largest seller was Wellington Management Group, cutting an estimated $141M.
- 523 institutional investors held Globe Life (GL) as of Q4 2022, up from 479 in Q3 2022.
- Funds reported $9.6B of Globe Life stock for Q4 2022, up 21% quarter-over-quarter.
- 89 funds opened new Globe Life positions in Q4 2022 and 35 closed out, a net change of +54 holders.
- The largest Globe Life buyer in Q4 2022 was JP Morgan Chase, an estimated $137M added.
- The largest Globe Life seller in Q4 2022 was Wellington Management Group, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2022.