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Globe Life

525 hedge funds and large institutions have $7.25B invested in Globe Life in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 184 increasing their positions, 180 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

49% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 53

19% more capital invested

Capital invested by funds: $6.09B → $7.25B (+$1.16B)

5% more funds holding

Funds holding: 502525 (+23)

2% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 180

3% less call options, than puts

Call options by funds: $88.4M | Put options by funds: $91M

3.61% less ownership

Funds ownership: 80.17%76.56% (-3.6%)

Holders
525
Holders Change
+23
Holders Change %
+4.58%
% of All Funds
7.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
79
Increased
184
Reduced
180
Closed
53
Calls
$88.4M
Puts
$91M
Net Calls
-$2.6M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
151
Marshall Wace
United Kingdom
$2.85M +$2.58M +26,890 New
ASRS
152
Arizona State Retirement System
Arizona
$2.81M +$23.4K +244 +0.9%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$2.71M +$896K +9,339 +58%
LAM
154
LECAP Asset Management
United Kingdom
$2.6M -$1.43M -14,878 -38%
IMRF
155
Illinois Municipal Retirement Fund
Illinois
$2.6M
Pathstone Holdings
156
Pathstone Holdings
New Jersey
$2.59M -$27.7K -289 -1%
SOMRS
157
State of Michigan Retirement System
Michigan
$2.59M +$134K +1,400 +6%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$2.54M
MIM
159
MetLife Investment Management
New Jersey
$2.47M +$75.3K +785 +3%
Envestnet Portfolio Solutions
160
Envestnet Portfolio Solutions
Illinois
$2.42M +$307K +3,199 +16%
Walleye Capital
161
Walleye Capital
New York
$2.42M -$2.33M -24,346 -52%
PCM
162
Parsons Capital Management
Rhode Island
$2.4M -$45.3K -472 -2%
CF
163
Corebridge Financial
Texas
$2.36M +$74.1K +773 +4%
KBC Group
164
KBC Group
Belgium
$2.35M -$46.6M -486,343 -96%
NYLIM
165
New York Life Investment Management
New York
$2.33M -$66.2K -690 -3%
HighTower Advisors
166
HighTower Advisors
Illinois
$2.29M -$588K -6,128 -22%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$2.28M +$700K +7,300 +51%
Focus Partners Wealth
168
Focus Partners Wealth
Massachusetts
$2.27M +$1.93M +20,179 New
BMO
169
Beck Mack & Oliver
New York
$2.24M
Pictet Asset Management
170
Pictet Asset Management
Switzerland
$2.23M +$83.5K +871 +4%
SEI Investments
171
SEI Investments
Pennsylvania
$2.23M -$189K -1,967 -9%
GIA
172
GHP Investment Advisors
Colorado
$2.14M -$167K -1,745 -8%
SAM
173
Storebrand Asset Management
Norway
$2.12M -$531K -5,533 -22%
BBVA
174
Banco Bilbao Vizcaya Argentaria
Spain
$2.11M +$45.9K +479 +2%
Wealth Enhancement Advisory Services
175
Wealth Enhancement Advisory Services
Minnesota
$2.09M +$877K +9,141 +86%

GL Hedge Fund Activity: Q3 2024 in Review

525 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q3 2024, worth a combined $7.25B — up 19% from $6.09B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new GL positions and 53 closed out — a net gain of 26 holders — while 184 added to existing stakes and 180 trimmed.

The largest buyer was Nuance Investments, adding an estimated $66.5M. The largest seller was Wellington Management Group, cutting an estimated $111M.

  • 525 institutional investors held Globe Life (GL) as of Q3 2024, up from 502 in Q2 2024.
  • Funds reported $7.25B of Globe Life stock for Q3 2024, up 19% quarter-over-quarter.
  • 79 funds opened new Globe Life positions in Q3 2024 and 53 closed out, a net change of +26 holders.
  • The largest Globe Life buyer in Q3 2024 was Nuance Investments, an estimated $66.5M added.
  • The largest Globe Life seller in Q3 2024 was Wellington Management Group, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2024.