Globe Life
462 hedge funds and large institutions have $7.03B invested in Globe Life in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 147 increasing their positions, 159 reducing their positions, and 50 closing their positions.
14% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 50
4% more capital invested
Capital invested by funds: $6.74B → $7.03B (+$293M)
0% more funds holding
Funds holding: 460 → 462 (+2)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.11% less ownership
Funds ownership: 74.61% → 74.5% (-0.11%)
8% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 159
44% less call options, than puts
Call options by funds: $5.73M | Put options by funds: $10.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$58.3M |
| 2 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
+$21.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$20.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$20.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$95.7M |
| 2 |
BlackRock
New York
|
-$59.8M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$25.9M |
| 4 |
MDSL
M.D. Sass LLC
New York
|
-$19.3M |
| 5 |
Renaissance Technologies
New York
|
-$15.3M |
GL Hedge Fund Activity: Q4 2021 in Review
462 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q4 2021, worth a combined $7.03B — up 4.3% from $6.74B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new GL positions and 50 closed out — a net gain of 7 holders — while 147 added to existing stakes and 159 trimmed.
The largest buyer was Cooke & Bieler, adding an estimated $58.3M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $95.7M sold.
- 462 institutional investors held Globe Life (GL) as of Q4 2021, up from 460 in Q3 2021.
- Funds reported $7.03B of Globe Life stock for Q4 2021, up 4.3% quarter-over-quarter.
- 57 funds opened new Globe Life positions in Q4 2021 and 50 closed out, a net change of +7 holders.
- The largest Globe Life buyer in Q4 2021 was Cooke & Bieler, an estimated $58.3M added.
- The largest Globe Life seller in Q4 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $95.7M sold.
Based on aggregated 13F filings for Q4 2021.