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Globe Life
GL

486 hedge funds and large institutions have $8.05B invested in Globe Life in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 153 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 33

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

15% more capital invested

Capital invested by funds: $7.03B → $8.05B (+$1.02B)

12% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 153

6.6% more ownership

Funds ownership: 74.5% → 81.1% (+6.6%)

5% more funds holding

Funds holding: 462 → 486 (+24)

14% less call options, than puts

Call options by funds: $4.64M | Put options by funds: $5.38M

Holders
486
Holders Change
+24
Holders Change %
+5.19%
% of All Funds
7.67%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
64
Increased
172
Reduced
153
Closed
33
Calls
$4.64M
Puts
$5.38M
Net Calls
-$740K
Net Calls Change
+$3.81M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$200M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$178M
3
Invesco
Invesco
Georgia
+$51.5M
4
PCM
Parsifal Capital Management
Connecticut
+$44.2M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$26.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$30.1M
2
Millennium Management
Millennium Management
New York
-$25.6M
3
APG Asset Management
APG Asset Management
Netherlands
-$14.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$12.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$3.32M -$70.2K -692 -2%
TFA
152
Teamwork Financial Advisors
Texas
$3.3M +$3.32M +32,794 New
AB
153
Amalgamated Bank
New York
$3.19M -$166K -1,636 -5%
AF
154
Amalgamated Financial
New York
$3.19M +$3.22M +31,753 New
BP
155
Ballentine Partners
Massachusetts
$3.04M -$633K -6,240 -17%
EGM
156
Engineers Gate Manager
New York
$3.02M +$2.48M +24,463 +441%
BTIM
157
BancFirst Trust & Investment Management
Oklahoma
$3.02M -$782K -7,710 -20%
B
158
Bridgeworth
Alabama
$2.88M -$1.93M -18,997 -40%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$2.84M -$8.28M -81,704 -74%
Franklin Resources
160
Franklin Resources
California
$2.7M +$156K +1,534 +6%
AIG
161
American International Group
New York
$2.69M -$83K -819 -3%
ASRS
162
Arizona State Retirement System
Arizona
$2.69M +$39.8K +393 +1%
UIM
163
USS Investment Management
United Kingdom
$2.63M +$452K +4,458 +21%
UB
164
UMB Bank
Missouri
$2.62M – – –
FP
165
Factorial Partners
New York
$2.62M +$60.8K +600 +2%
WG
166
Winton Group
United Kingdom
$2.61M +$993K +9,791 +61%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$2.58M -$34K -335 -1%
WA
168
Waverly Advisors
Alabama
$2.57M – – –
ProShare Advisors
169
ProShare Advisors
Maryland
$2.56M -$1.19M -11,706 -32%
MIM
170
MetLife Investment Management
New Jersey
$2.53M +$496K +4,896 +24%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$2.48M -$23.3K -230 -0.9%
SC
172
Sawyer & Company
Massachusetts
$2.47M +$41.6K +410 +2%
Nomura Asset Management
173
Nomura Asset Management
Japan
$2.43M -$108K -1,068 -4%
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$2.42M +$277K +2,729 +13%
Aberdeen Group
175
Aberdeen Group
United Kingdom
$2.41M -$1.41M -13,868 -37%
5 6
7
8 9

GL Hedge Fund Activity: Q1 2022 in Review

486 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q1 2022, worth a combined $8.05B — up 15% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GL positions and 33 closed out — a net gain of 31 holders — while 172 added to existing stakes and 153 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $200M. The largest seller was Citadel Advisors, cutting an estimated $30.1M.

  • 486 institutional investors held Globe Life (GL) as of Q1 2022, up from 462 in Q4 2021.
  • Funds reported $8.05B of Globe Life stock for Q1 2022, up 15% quarter-over-quarter.
  • 64 funds opened new Globe Life positions in Q1 2022 and 33 closed out, a net change of +31 holders.
  • The largest Globe Life buyer in Q1 2022 was Wellington Management Group, an estimated $200M added.
  • The largest Globe Life seller in Q1 2022 was Citadel Advisors, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2022.