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Globe Life

423 hedge funds and large institutions have $6.68B invested in Globe Life in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 137 increasing their positions, 179 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

264,000% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $1K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more capital invested

Capital invested by funds: $6.42B → $6.68B (+$269M)

0.39% more ownership

Funds ownership: 73.35%73.74% (+0.39%)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

2% less funds holding

Funds holding: 431423 (-8)

23% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 179

Holders
423
Holders Change
-8
Holders Change %
-1.86%
% of All Funds
10.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
35
Increased
137
Reduced
179
Closed
35
Calls
$2.64M
Puts
$1K
Net Calls
+$2.64M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
126
Montgomery Investment Management
Maryland
$3.99M -$103K -1,350 -3%
SB
127
Suntrust Banks
Georgia
$3.95M -$1.91M -25,165 -33%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$3.86M -$25.4K -334 -0.7%
ProShare Advisors
129
ProShare Advisors
Maryland
$3.85M +$124K +1,637 +3%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$3.81M +$1.06M +13,900 +39%
HighTower Advisors
131
HighTower Advisors
Illinois
$3.81M +$23.1K +304 +0.6%
MAM
132
Martingale Asset Management
Massachusetts
$3.75M +$2.64M +34,703 +249%
NFA
133
Nationwide Fund Advisors
Ohio
$3.62M -$25.4K -334 -0.7%
SG Americas Securities
134
SG Americas Securities
New York
$3.52M -$583K -7,677 -14%
CAM
135
Capstone Asset Management
Texas
$3.49M -$1.33M -17,490 -28%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$3.45M -$304 -4 -0%
GLA
137
Great Lakes Advisors
Illinois
$3.42M +$767K +10,096 +29%
SEI Investments
138
SEI Investments
Pennsylvania
$3.34M +$1.85M +24,325 +128%
BB
139
Busey Bank
Illinois
$3.3M +$41.5K +547 +1%
AP
140
AHL Partners
United Kingdom
$3.3M -$1.25M -16,462 -28%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$3.24M +$14.5K +191 +0.5%
USAA
142
United Services Automobile Association
Texas
$3.13M +$314K +4,136 +11%
WSFS
143
Wilmington Savings Fund Society
Delaware
$3.11M -$60.7K -800 -2%
APG Asset Management
144
APG Asset Management
Netherlands
$3.08M -$1.7M -22,400 -36%
US Bancorp
145
US Bancorp
Minnesota
$3.07M -$193K -2,537 -6%
PDN
146
Pensionfund DSM Netherlands
Netherlands
$2.96M -$714K -9,400 -20%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$2.86M -$27.5K -362 -1%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$2.84M -$78.1K -1,029 -3%
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$2.84M +$2.57M +33,864 +1,119%
UBS Group
150
UBS Group
Switzerland
$2.83M +$5.39K +71 +0.2%

GL Hedge Fund Activity: Q1 2017 in Review

423 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q1 2017, worth a combined $6.68B — up 4.2% from $6.42B a quarter earlier.

Fund positioning in GL was balanced in Q1 2017: 35 funds opened new positions, 35 closed out, 137 added to existing stakes and 179 trimmed.

The largest buyer was BlackRock, adding an estimated $548M. The largest seller was Citadel Advisors, cutting an estimated $38M.

  • 423 institutional investors held Globe Life (GL) as of Q1 2017, down from 431 in Q4 2016.
  • Funds reported $6.68B of Globe Life stock for Q1 2017, up 4.2% quarter-over-quarter.
  • 35 funds opened new Globe Life positions in Q1 2017 and 35 closed out, a net change of 0 holders.
  • The largest Globe Life buyer in Q1 2017 was BlackRock, an estimated $548M added.
  • The largest Globe Life seller in Q1 2017 was Citadel Advisors, an estimated $38M sold.

Based on aggregated 13F filings for Q1 2017.