Globe Life
376 hedge funds and large institutions have $5.25B invested in Globe Life in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 172 reducing their positions, and 21 closing their positions.
43,096% more call options, than puts
Call options by funds: $22M | Put options by funds: $51K
114% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 21
7% more funds holding
Funds holding: 353 → 376 (+23)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.03% less ownership
Funds ownership: 76.09% → 75.05% (-1%)
5% less capital invested
Capital invested by funds: $5.53B → $5.25B (-$288M)
47% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$47M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$22.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$19.8M |
| 4 |
Millennium Management
New York
|
+$17.6M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$54.3M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$31.5M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$24.9M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$16.5M |
| 5 |
Goldman Sachs
New York
|
-$14.3M |
GL Hedge Fund Activity: Q3 2015 in Review
376 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q3 2015, worth a combined $5.25B — down 5.2% from $5.53B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GL positions and 21 closed out — a net gain of 24 holders — while 91 added to existing stakes and 172 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $47M. The largest seller was Boston Partners, cutting an estimated $54.3M.
- 376 institutional investors held Globe Life (GL) as of Q3 2015, up from 353 in Q2 2015.
- Funds reported $5.25B of Globe Life stock for Q3 2015, down 5.2% quarter-over-quarter.
- 45 funds opened new Globe Life positions in Q3 2015 and 21 closed out, a net change of +24 holders.
- The largest Globe Life buyer in Q3 2015 was Citadel Advisors, an estimated $47M added.
- The largest Globe Life seller in Q3 2015 was Boston Partners, an estimated $54.3M sold.
Based on aggregated 13F filings for Q3 2015.