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Globe Life

423 hedge funds and large institutions have $6.68B invested in Globe Life in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 137 increasing their positions, 179 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

264,000% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $1K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more capital invested

Capital invested by funds: $6.42B → $6.68B (+$269M)

0.39% more ownership

Funds ownership: 73.35%73.74% (+0.39%)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

2% less funds holding

Funds holding: 431423 (-8)

23% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 179

Holders
423
Holders Change
-8
Holders Change %
-1.86%
% of All Funds
10.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
35
Increased
137
Reduced
179
Closed
35
Calls
$2.64M
Puts
$1K
Net Calls
+$2.64M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
151
Gulf International Bank (UK)
United Kingdom
$2.81M +$7.59K +100 +0.3%
Harris Associates
152
Harris Associates
Illinois
$2.78M -$3.99M -52,551 -59%
SOMRS
153
State of Michigan Retirement System
Michigan
$2.77M -$7.59K -100 -0.3%
EP
154
Elkfork Partners
Oregon
$2.67M +$165K +2,176 +7%
PP
155
Paloma Partners
Connecticut
$2.67M +$999K +13,162 +61%
BTS
156
BB&T Securities
Virginia
$2.62M -$86.1K -1,134 -3%
PCM
157
Parsons Capital Management
Rhode Island
$2.53M -$49.9K -657 -2%
VIA
158
Vident Investment Advisory
Georgia
$2.5M -$449K -5,914 -15%
KFA
159
Kays Financial Advisory
Georgia
$2.48M +$182K +2,393 +8%
JRP
160
Jasper Ridge Partners
California
$2.47M
TPSF
161
Texas Permanent School Fund
Texas
$2.46M -$80.3K -1,057 -3%
MLM
162
Mount Lucas Management
Pennsylvania
$2.45M +$2.42M +31,825 New
Bessemer Group
163
Bessemer Group
New Jersey
$2.38M
HIMCH
164
Hartford Investment Management Co (HIMCO)
Connecticut
$2.34M -$102K -1,346 -4%
Nordea Investment Management
165
Nordea Investment Management
Sweden
$2.32M -$727K -9,571 -24%
SAM
166
Shell Asset Management
Netherlands
$2.32M +$113K +1,493 +5%
XK
167
Xact Kapitalforvaltning
Sweden
$2.31M +$83.7K +1,102 +4%
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$2.28M +$800K +10,530 +55%
GHCM
169
Glen Harbor Capital Management
California
$2.2M +$136K +1,792 +7%
MF
170
Magnetar Financial
Illinois
$2.16M +$2.13M +28,031 New
WG
171
Welch Group
Alabama
$2.12M +$52.5K +692 +3%
LOAMS
172
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.11M +$2.08M +27,403 New
CG
173
Colony Group
Massachusetts
$2.1M -$58.4K -769 -3%
ASRS
174
Arizona State Retirement System
Arizona
$2.09M -$15.2K -200 -0.7%
MERSOM
175
Municipal Employees' Retirement System of Michigan
Michigan
$2.06M

GL Hedge Fund Activity: Q1 2017 in Review

423 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q1 2017, worth a combined $6.68B — up 4.2% from $6.42B a quarter earlier.

Fund positioning in GL was balanced in Q1 2017: 35 funds opened new positions, 35 closed out, 137 added to existing stakes and 179 trimmed.

The largest buyer was BlackRock, adding an estimated $548M. The largest seller was Citadel Advisors, cutting an estimated $38M.

  • 423 institutional investors held Globe Life (GL) as of Q1 2017, down from 431 in Q4 2016.
  • Funds reported $6.68B of Globe Life stock for Q1 2017, up 4.2% quarter-over-quarter.
  • 35 funds opened new Globe Life positions in Q1 2017 and 35 closed out, a net change of 0 holders.
  • The largest Globe Life buyer in Q1 2017 was BlackRock, an estimated $548M added.
  • The largest Globe Life seller in Q1 2017 was Citadel Advisors, an estimated $38M sold.

Based on aggregated 13F filings for Q1 2017.