Globe Life
460 hedge funds and large institutions have $6.74B invested in Globe Life in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 140 increasing their positions, 171 reducing their positions, and 41 closing their positions.
0.31% more ownership
Funds ownership: 74.31% → 74.61% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
10% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 41
1% less funds holding
Funds holding: 467 → 460 (-7)
7% less capital invested
Capital invested by funds: $7.26B → $6.74B (-$528M)
18% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 171
28% less call options, than puts
Call options by funds: $9.86M | Put options by funds: $13.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$33.1M |
| 2 |
Goldman Sachs
New York
|
+$20.8M |
| 3 |
PI
PineBridge Investments
New York
|
+$12.1M |
| 4 |
Millennium Management
New York
|
+$9.44M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$9.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$23.2M |
| 2 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$22.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$17.1M |
| 5 |
BSA
Braun Stacey Associates
New York
|
-$13.7M |
GL Hedge Fund Activity: Q3 2021 in Review
460 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q3 2021, worth a combined $6.74B — down 7.3% from $7.26B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of GL and 37 opened new positions — a net loss of 4 holders — while 171 trimmed existing stakes and 140 added.
The largest buyer was Neuberger Berman Group, adding an estimated $33.1M. The largest seller was Janus Henderson Group, cutting an estimated $23.2M.
- 460 institutional investors held Globe Life (GL) as of Q3 2021, down from 467 in Q2 2021.
- Funds reported $6.74B of Globe Life stock for Q3 2021, down 7.3% quarter-over-quarter.
- 37 funds opened new Globe Life positions in Q3 2021 and 41 closed out, a net change of -4 holders.
- The largest Globe Life buyer in Q3 2021 was Neuberger Berman Group, an estimated $33.1M added.
- The largest Globe Life seller in Q3 2021 was Janus Henderson Group, an estimated $23.2M sold.
Based on aggregated 13F filings for Q3 2021.