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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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

2% less funds holding

Funds holding: 383377 (-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

Holders
377
Holders Change
-6
Holders Change %
-1.57%
% of All Funds
10.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
119
Reduced
149
Closed
36
Calls
$2.79M
Puts
$114K
Net Calls
+$2.68M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$14.9M -$1.68M -31,518 -10%
JIR
52
James Investment Research
Ohio
$14.9M +$1.12M +21,062 +8%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$14.9M +$1.84M +34,480 +14%
TCIM
54
TIAA CREF Investment Management
New York
$14.9M +$997K +18,728 +7%
Macquarie Group
55
Macquarie Group
Australia
$14.1M -$32K -600 -0.2%
BIM
56
BlackRock Investment Management
Delaware
$14.1M -$628K -11,786 -4%
FQ
57
First Quadrant
California
$13.6M +$6.91M +129,650 +107%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$13.5M -$111K -2,088 -0.8%
Fisher Asset Management
59
Fisher Asset Management
Washington
$13.3M -$688K -12,912 -5%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$12.9M -$9.64K -181 -0.1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$12.3M -$324K -6,091 -3%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$11.8M +$52.7K +990 +0.5%
NFA
63
Nationwide Fund Advisors
Ohio
$11.7M -$1.18M -22,096 -9%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$11.1M -$11.2K -210 -0.1%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$11.1M
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$11M +$171K +3,214 +2%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$10.8M -$39.9K -750 -0.4%
BlackRock
68
BlackRock
New York
$10.7M -$3.03M -56,800 -22%
TBC
69
Tweedy, Browne Co
Connecticut
$10.4M -$3.1M -58,287 -23%
MTB
70
Mizuho Trust & Banking
Japan
$10.3M +$365K +6,845 +4%
AG
71
Aperio Group
California
$9.73M -$110K -2,069 -1%
Principal Financial Group
72
Principal Financial Group
Iowa
$9.7M +$227K +4,256 +2%
ISL
73
Ingalls & Snyder LLC
New York
$9.2M
OAM
74
Origin Asset Management
United Kingdom
$9.18M -$3.23M -60,646 -26%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$9.16M -$420K -7,880 -4%

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.