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Globe Life
598 hedge funds and large institutions have $9.23B invested in Globe Life in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 219 increasing their positions, 198 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 49
11% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 198
3.03% more ownership
Funds ownership: 81.93% → 84.96% (+3%)
2% more funds holding
Funds holding: 587 → 598 (+11)
1% less capital invested
Capital invested by funds: $9.37B → $9.23B (-$137M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
80% less call options, than puts
Call options by funds: $28.3M | Put options by funds: $142M
Holders
598
Holders Change
+11
Holders Change %
+1.87%
% of All Funds
8.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
63
Increased
219
Reduced
198
Closed
49
Calls
$28.3M
Puts
$142M
Net Calls
-$114M
Net Calls Change
-$106M
Top Buyers
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$121M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$75.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.1M |
| 4 |
BlackRock
New York
|
+$48.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$43.8M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$293M |
| 2 |
Morgan Stanley
New York
|
-$132M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.8M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$31.5M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$23M |