Globe Life
472 hedge funds and large institutions have $8.47B invested in Globe Life in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 166 reducing their positions, and 36 closing their positions.
286% more call options, than puts
Call options by funds: $9.42M | Put options by funds: $2.44M
78% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 36
8% more capital invested
Capital invested by funds: $7.85B → $8.47B (+$620M)
4% more funds holding
Funds holding: 455 → 472 (+17)
0.76% less ownership
Funds ownership: 75.46% → 74.69% (-0.76%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
16% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 166
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
+$172M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$64.2M |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$32.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.5M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$152M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$42.1M |
| 3 |
BlackRock
New York
|
-$39.9M |
| 4 |
JP Morgan Chase
New York
|
-$39.3M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$29.3M |
GL Hedge Fund Activity: Q4 2019 in Review
472 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q4 2019, worth a combined $8.47B — up 7.9% from $7.85B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new GL positions and 36 closed out — a net gain of 28 holders — while 139 added to existing stakes and 166 trimmed.
The largest buyer was Regions Financial Corp, opening a new position worth an estimated $172M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $152M sold.
- 472 institutional investors held Globe Life (GL) as of Q4 2019, up from 455 in Q3 2019.
- Funds reported $8.47B of Globe Life stock for Q4 2019, up 7.9% quarter-over-quarter.
- 64 funds opened new Globe Life positions in Q4 2019 and 36 closed out, a net change of +28 holders.
- The largest Globe Life buyer in Q4 2019 was Regions Financial Corp, an estimated $172M added.
- The largest Globe Life seller in Q4 2019 was Acadian Asset Management, an estimated $152M sold.
Based on aggregated 13F filings for Q4 2019.