Globe Life
490 hedge funds and large institutions have $7.39B invested in Globe Life in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 137 increasing their positions, 193 reducing their positions, and 38 closing their positions.
58% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 38
7% more capital invested
Capital invested by funds: $6.89B → $7.39B (+$507M)
3% more funds holding
Funds holding: 475 → 490 (+15)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less call options, than puts
Call options by funds: $7.68M | Put options by funds: $8.28M
1.03% less ownership
Funds ownership: 76.49% → 75.46% (-1%)
29% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 193
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$48.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$36.8M |
| 3 |
Renaissance Technologies
New York
|
+$20.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$17M |
| 5 |
BlackRock
New York
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$105M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$39.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.3M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$17.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.2M |
GL Hedge Fund Activity: Q2 2019 in Review
490 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q2 2019, worth a combined $7.39B — up 7.4% from $6.89B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new GL positions and 38 closed out — a net gain of 22 holders — while 137 added to existing stakes and 193 trimmed.
The largest buyer was APG Asset Management, adding an estimated $48.9M. The largest seller was Fidelity Investments, cutting an estimated $105M.
- 490 institutional investors held Globe Life (GL) as of Q2 2019, up from 475 in Q1 2019.
- Funds reported $7.39B of Globe Life stock for Q2 2019, up 7.4% quarter-over-quarter.
- 60 funds opened new Globe Life positions in Q2 2019 and 38 closed out, a net change of +22 holders.
- The largest Globe Life buyer in Q2 2019 was APG Asset Management, an estimated $48.9M added.
- The largest Globe Life seller in Q2 2019 was Fidelity Investments, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2019.