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Globe Life

482 hedge funds and large institutions have $7.12B invested in Globe Life in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 187 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

8% less capital invested

Capital invested by funds: $7.72B → $7.12B (-$604M)

22% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 187

56% less call options, than puts

Call options by funds: $5.43M | Put options by funds: $12.3M

Holders
482
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.43M
Puts
$12.3M
Net Calls
Net Calls Change

Top Buyers

1 +$39.4M
2 +$29.5M
3 +$25.4M
4
BlackRock
BlackRock
New York
+$21.6M
5
Goldman Sachs
Goldman Sachs
New York
+$19.5M

Top Sellers

1 -$91.7M
2 -$46.1M
3 -$40.5M
4
Norges Bank
Norges Bank
Norway
-$37.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$8.55M
102
$8.27M
103
$8.24M
104
$8.18M
105
$8.02M
106
$7.35M
107
$7.3M
108
$7.15M
109
$7.13M
110
$7.08M
111
$7.01M
112
$6.59M
113
$6.28M
114
$6.14M
115
$6M
116
$5.68M
117
$5.57M
118
$5.52M
119
$5.32M
120
$5.17M
121
$5.13M
122
$5.1M
123
$5.06M
124
$5M
125
$4.96M