Globe Life
377 hedge funds and large institutions have $4.82B invested in Globe Life in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 149 reducing their positions, and 36 closing their positions.
2,350% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $114K
1.84% more ownership
Funds ownership: 74.4% → 76.24% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 383 → 377 (-6)
7% less capital invested
Capital invested by funds: $5.19B → $4.82B (-$372M)
11% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 36
20% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$78.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.4M |
| 3 |
Bank of New York Mellon
New York
|
+$22.9M |
| 4 |
GL
Globe Life
Mckinney,
Texas
|
+$22.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$90.6M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$32.6M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$24M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$20.4M |
| 5 |
FAF
Första AP-fonden
Stockholm,
Sweden
|
-$15.2M |
GL Hedge Fund Activity: Q1 2016 in Review
377 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q1 2016, worth a combined $4.82B — down 7.2% from $5.19B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of GL and 32 opened new positions — a net loss of 4 holders — while 149 trimmed existing stakes and 119 added.
The largest buyer was Royal London Asset Management, adding an estimated $78.2M. The largest seller was ING Group, exiting entirely with an estimated $90.6M sold.
- 377 institutional investors held Globe Life (GL) as of Q1 2016, down from 383 in Q4 2015.
- Funds reported $4.82B of Globe Life stock for Q1 2016, down 7.2% quarter-over-quarter.
- 32 funds opened new Globe Life positions in Q1 2016 and 36 closed out, a net change of -4 holders.
- The largest Globe Life buyer in Q1 2016 was Royal London Asset Management, an estimated $78.2M added.
- The largest Globe Life seller in Q1 2016 was ING Group, an estimated $90.6M sold.
Based on aggregated 13F filings for Q1 2016.