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Globe Life

502 hedge funds and large institutions have $6.09B invested in Globe Life in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 158 increasing their positions, 199 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $128M | Put options by funds: $108M

4.8% less ownership

Funds ownership: 84.96%80.17% (-4.8%)

16% less funds holding

Funds holding: 598502 (-96)

21% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 199

34% less capital invested

Capital invested by funds: $9.23B → $6.09B (-$3.15B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

54% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 162

Holders
502
Holders Change
-96
Holders Change %
-16.05%
% of All Funds
7.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
74
Increased
158
Reduced
199
Closed
162
Calls
$128M
Puts
$108M
Net Calls
+$19.6M
Net Calls Change
+$133M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
551
Texas Permanent School Fund
Texas
-$2.06M -17,709 Closed
DnB Asset Management
552
DnB Asset Management
Norway
-$1.92M -16,514 Closed
CM
553
Caption Management
Oklahoma
-$1.77M -15,235 Closed
TAF
554
Tredje AP-fonden
Sweden
-$1.77M -15,222 Closed
SMDAM
555
Sumitomo Mitsui DS Asset Management
Japan
-$1.69M -14,548 Closed
Luther King Capital Management (LKCM)
556
Luther King Capital Management (LKCM)
Texas
-$1.68M -14,437 Closed
Allianz Asset Management
557
Allianz Asset Management
Germany
-$1.67M -14,313 Closed
SCM
558
Stevens Capital Management
Pennsylvania
-$1.57M -13,497 Closed
1832 Asset Management
559
1832 Asset Management
Ontario, Canada
-$1.53M -13,153 Closed
DCM
560
Dean Capital Management
Kansas
-$1.49M -12,791 Closed
ACM
561
AlphaStar Capital Management
North Carolina
-$1.33M -11,429 Closed
BCIM
562
British Columbia Investment Management
British Columbia, Canada
-$1.31M -11,235 Closed
NAM
563
Nissay Asset Management
Japan
-$1.25M -10,776 Closed
PAM
564
Panagora Asset Management
Massachusetts
-$1.13M -9,721 Closed
PCM
565
Prelude Capital Management
New York
-$1.08M -9,277 Closed
VI
566
Versor Investments
New York
-$1.07M -9,218 Closed
BAM
567
Blueshift Asset Management
New Jersey
-$1.07M -9,210 Closed
OTPPB
568
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.07M -9,192 Closed
BP
569
BNP Paribas
France
-$976K -8,370 Closed
Marshall Wace
570
Marshall Wace
United Kingdom
-$966K -8,300 Closed
UFF
571
USA Financial Formulas
Michigan
-$959K -8,242 Closed
C
572
Certuity
Florida
-$916K -7,869 Closed
AWM
573
Avior Wealth Management
Nebraska
-$885K -7,601 Closed
GIBU
574
Gulf International Bank (UK)
United Kingdom
-$878K -7,551 Closed
EF
575
Empowered Funds
Pennsylvania
-$853K -7,327 Closed

GL Hedge Fund Activity: Q2 2024 in Review

502 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q2 2024, worth a combined $6.09B — down 34% from $9.23B a quarter earlier.

Sellers outnumbered buyers: 162 funds closed out of GL and 74 opened new positions — a net loss of 88 holders — while 199 trimmed existing stakes and 158 added.

The largest buyer was Invesco, adding an estimated $191M. The largest seller was Cooke & Bieler, exiting entirely with an estimated $252M sold.

  • 502 institutional investors held Globe Life (GL) as of Q2 2024, down from 598 in Q1 2024.
  • Funds reported $6.09B of Globe Life stock for Q2 2024, down 34% quarter-over-quarter.
  • 74 funds opened new Globe Life positions in Q2 2024 and 162 closed out, a net change of -88 holders.
  • The largest Globe Life buyer in Q2 2024 was Invesco, an estimated $191M added.
  • The largest Globe Life seller in Q2 2024 was Cooke & Bieler, an estimated $252M sold.

Based on aggregated 13F filings for Q2 2024.