Globe Life
436 hedge funds and large institutions have $6.81B invested in Globe Life in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 136 increasing their positions, 185 reducing their positions, and 33 closing their positions.
5% more capital invested
Capital invested by funds: $6.49B → $6.81B (+$323M)
0.63% more ownership
Funds ownership: 72.56% → 73.19% (+0.63%)
2% less funds holding
Funds holding: 444 → 436 (-8)
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
26% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 185
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$61M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$22.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.9M |
| 4 |
BlackRock
New York
|
+$12.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$19.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18M |
| 3 |
Pzena Investment Management
New York
|
-$11.5M |
| 4 |
OAM
Origin Asset Management
London,
United Kingdom
|
-$10.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10M |
GL Hedge Fund Activity: Q3 2017 in Review
436 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q3 2017, worth a combined $6.81B — up 5% from $6.49B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of GL and 29 opened new positions — a net loss of 4 holders — while 185 trimmed existing stakes and 136 added.
The largest buyer was NN Investment Partners Holdings, adding an estimated $61M. The largest seller was Janus Henderson Group, cutting an estimated $19.8M.
- 436 institutional investors held Globe Life (GL) as of Q3 2017, down from 444 in Q2 2017.
- Funds reported $6.81B of Globe Life stock for Q3 2017, up 5% quarter-over-quarter.
- 29 funds opened new Globe Life positions in Q3 2017 and 33 closed out, a net change of -4 holders.
- The largest Globe Life buyer in Q3 2017 was NN Investment Partners Holdings, an estimated $61M added.
- The largest Globe Life seller in Q3 2017 was Janus Henderson Group, an estimated $19.8M sold.
Based on aggregated 13F filings for Q3 2017.