Globe Life
353 hedge funds and large institutions have $5.53B invested in Globe Life in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 101 increasing their positions, 155 reducing their positions, and 18 closing their positions.
163% more call options, than puts
Call options by funds: $4.17M | Put options by funds: $1.58M
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
6% more capital invested
Capital invested by funds: $5.23B → $5.53B (+$305M)
2% more funds holding
Funds holding: 347 → 353 (+6)
1.06% more ownership
Funds ownership: 75.03% → 76.09% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
35% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$124M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$50.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$31.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$31.5M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$98.9M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$57.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$36.2M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$27.2M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$18.7M |
GL Hedge Fund Activity: Q2 2015 in Review
353 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q2 2015, worth a combined $5.53B — up 5.8% from $5.23B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GL positions and 18 closed out — a net gain of 10 holders — while 101 added to existing stakes and 155 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $124M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $98.9M sold.
- 353 institutional investors held Globe Life (GL) as of Q2 2015, up from 347 in Q1 2015.
- Funds reported $5.53B of Globe Life stock for Q2 2015, up 5.8% quarter-over-quarter.
- 28 funds opened new Globe Life positions in Q2 2015 and 18 closed out, a net change of +10 holders.
- The largest Globe Life buyer in Q2 2015 was Wellington Management Group, an estimated $124M added.
- The largest Globe Life seller in Q2 2015 was Capital Research Global Investors, an estimated $98.9M sold.
Based on aggregated 13F filings for Q2 2015.