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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
126
$4.93M
127
$4.92M
128
$4.85M
129
$4.83M
130
$4.82M
131
$4.73M
132
$4.63M
133
$4.48M
134
$4.44M
135
$4.43M
136
$4.39M
137
$4.27M
138
$4.27M
139
$4.24M
140
$4.19M
141
$4.11M
142
$4.08M
143
$4.06M
144
$3.9M
145
$3.86M
146
$3.8M
147
$3.72M
148
$3.69M
149
$3.68M
150
$3.63M