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Globe Life
GL

460 hedge funds and large institutions have $6.74B invested in Globe Life in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 171 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 74.31% → 74.61% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

10% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 41

1% less funds holding

Funds holding: 467 → 460 (-7)

7% less capital invested

Capital invested by funds: $7.26B → $6.74B (-$528M)

18% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 171

28% less call options, than puts

Call options by funds: $9.86M | Put options by funds: $13.7M

Holders
460
Holders Change
-7
Holders Change %
-1.5%
% of All Funds
8.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
37
Increased
140
Reduced
171
Closed
41
Calls
$9.86M
Puts
$13.7M
Net Calls
-$3.79M
Net Calls Change
-$4.33M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$33.1M
2
Goldman Sachs
Goldman Sachs
New York
+$20.8M
3
PI
PineBridge Investments
New York
+$12.1M
4
Millennium Management
Millennium Management
New York
+$9.44M
5
Invesco
Invesco
Georgia
+$9.1M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$23.2M
2
WBC
Westpac Banking Corp
Australia
-$22.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$17.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$17.1M
5
BSA
Braun Stacey Associates
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$16.5M +$138K +1,482 +0.8%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$16.4M -$4.76M -50,963 -22%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$15.4M -$586K -6,275 -4%
Renaissance Technologies
54
Renaissance Technologies
New York
$15.3M +$2.99M +32,000 +23%
Macquarie Group
55
Macquarie Group
Australia
$15.2M -$65.4K -700 -0.4%
WIC
56
Willis Investment Counsel
Georgia
$15.2M +$2.28M +24,420 +17%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$14.9M +$1.02M +10,893 +7%
Wells Fargo
58
Wells Fargo
California
$14.8M +$1.42M +15,182 +10%
ISL
59
Ingalls & Snyder LLC
New York
$14.7M – – –
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$13.9M -$262K -2,800 -2%
LIM
61
Leavell Investment Management
Alabama
$13.8M -$123K -1,319 -0.8%
CCM
62
Copeland Capital Management
Pennsylvania
$13.4M +$457K +4,892 +3%
Citadel Advisors
63
Citadel Advisors
Florida
$12.8M +$6.24M +66,741 +87%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$12.6M -$189K -2,025 -1%
RJA
65
Raymond James & Associates
Florida
$11.9M +$335K +3,583 +3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$11.7M -$398K -4,262 -3%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$11.7M +$410K +4,388 +3%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$11.6M -$152K -1,624 -1%
PI
69
PineBridge Investments
New York
$11.5M +$12.1M +129,452 New
Principal Financial Group
70
Principal Financial Group
Iowa
$11.3M +$1.02M +10,968 +9%
LWIC
71
Leith Wheeler Investment Counsel
British Columbia, Canada
$10.6M +$131K +1,400 +1%
CSS
72
Cubist Systematic Strategies
Connecticut
$10.4M +$3.2M +34,198 +41%
Amundi
73
Amundi
France
$10.2M +$1.41M +15,048 +15%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$10.1M +$1.93M +20,667 +22%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$9.59M -$756K -8,091 -7%
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GL Hedge Fund Activity: Q3 2021 in Review

460 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q3 2021, worth a combined $6.74B — down 7.3% from $7.26B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of GL and 37 opened new positions — a net loss of 4 holders — while 171 trimmed existing stakes and 140 added.

The largest buyer was Neuberger Berman Group, adding an estimated $33.1M. The largest seller was Janus Henderson Group, cutting an estimated $23.2M.

  • 460 institutional investors held Globe Life (GL) as of Q3 2021, down from 467 in Q2 2021.
  • Funds reported $6.74B of Globe Life stock for Q3 2021, down 7.3% quarter-over-quarter.
  • 37 funds opened new Globe Life positions in Q3 2021 and 41 closed out, a net change of -4 holders.
  • The largest Globe Life buyer in Q3 2021 was Neuberger Berman Group, an estimated $33.1M added.
  • The largest Globe Life seller in Q3 2021 was Janus Henderson Group, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2021.