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Globe Life
GL

444 hedge funds and large institutions have $6.49B invested in Globe Life in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 130 increasing their positions, 182 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 21

5% more funds holding

Funds holding: 423 → 444 (+21)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less capital invested

Capital invested by funds: $6.68B → $6.49B (-$192M)

1.18% less ownership

Funds ownership: 73.74% → 72.56% (-1.2%)

29% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 182

Holders
444
Holders Change
+21
Holders Change %
+4.96%
% of All Funds
11.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
46
Increased
130
Reduced
182
Closed
21
Calls
$4.74M
Puts
–
Net Calls
+$4.74M
Net Calls Change
+$2.1M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$191M
2
Norges Bank
Norges Bank
Norway
+$86.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$26.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$22.2M
5
Invesco
Invesco
Georgia
+$18.2M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$113M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$69.4M
3
Boston Partners
Boston Partners
Massachusetts
-$48.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$38.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
176
Millennium Management
New York
$2.22M +$1.32M +17,343 +148%
GHCM
177
Glen Harbor Capital Management
California
$2.21M +$29.8K +392 +1%
XK
178
Xact Kapitalforvaltning
Sweden
$2.14M -$146K -1,923 -6%
WG
179
Welch Group
Alabama
$2.1M -$5.48K -72 -0.3%
FAF
180
Fjarde Ap-fonden
Sweden
$2.09M +$330K +4,335 +19%
OAM
181
Oxford Asset Management
United Kingdom
$2.06M +$452K +5,938 +28%
ASRS
182
Arizona State Retirement System
Arizona
$2.06M -$7.61K -100 -0.4%
MRCM
183
M&R Capital Management
New Jersey
$2.02M – – –
RCM
184
Riverhead Capital Management
Delaware
$2M +$36.6K +481 +2%
BMO
185
Beck Mack & Oliver
New York
$1.98M – – –
CG
186
Colony Group
Massachusetts
$1.95M -$132K -1,739 -6%
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$1.91M +$215K +2,827 +13%
AL
188
AJO LP
Pennsylvania
$1.85M +$1.84M +24,152 New
EAM
189
EULAV Asset Management
Florida
$1.83M – – –
Harris Associates
190
Harris Associates
Illinois
$1.8M -$958K -12,600 -35%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$1.79M -$10.6K -139 -0.6%
LIA
192
LS Investment Advisors
Michigan
$1.77M +$234K +3,075 +15%
TAF
193
Tredje AP-fonden
Sweden
$1.76M -$200K -2,628 -10%
LOAMS
194
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.75M -$340K -4,470 -16%
MCIM
195
Meadow Creek Investment Management
Georgia
$1.74M +$23.4K +308 +1%
AB
196
Amalgamated Bank
New York
$1.73M +$285K +3,744 +20%
OAC
197
OMERS Administration Corp
Ontario, Canada
$1.73M +$1.72M +22,573 New
TCM
198
Twin Capital Management
Pennsylvania
$1.72M +$102K +1,347 +6%
SLAM
199
Swiss Life Asset Management
$1.7M +$190K +2,492 +13%
PAM
200
Panagora Asset Management
Massachusetts
$1.69M -$90.9K -1,195 -5%
6 7
8
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GL Hedge Fund Activity: Q2 2017 in Review

444 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q2 2017, worth a combined $6.49B — down 2.9% from $6.68B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GL positions and 21 closed out — a net gain of 25 holders — while 130 added to existing stakes and 182 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $191M. The largest seller was Wellington Management Group, cutting an estimated $113M.

  • 444 institutional investors held Globe Life (GL) as of Q2 2017, up from 423 in Q1 2017.
  • Funds reported $6.49B of Globe Life stock for Q2 2017, down 2.9% quarter-over-quarter.
  • 46 funds opened new Globe Life positions in Q2 2017 and 21 closed out, a net change of +25 holders.
  • The largest Globe Life buyer in Q2 2017 was Janus Henderson Group, an estimated $191M added.
  • The largest Globe Life seller in Q2 2017 was Wellington Management Group, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2017.