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Globe Life
GL

467 hedge funds and large institutions have $7.26B invested in Globe Life in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 140 increasing their positions, 180 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

7.48% more ownership

Funds ownership: 66.83% → 74.31% (+7.5%)

8% more call options, than puts

Call options by funds: $7.52M | Put options by funds: $6.99M

3% less capital invested

Capital invested by funds: $7.45B → $7.26B (-$190M)

4% less funds holding

Funds holding: 484 → 467 (-17)

22% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 180

28% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 46

Holders
467
Holders Change
-17
Holders Change %
-3.51%
% of All Funds
8.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
33
Increased
140
Reduced
180
Closed
46
Calls
$7.52M
Puts
$6.99M
Net Calls
+$533K
Net Calls Change
+$1.33M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.7M
2
CB
Cooke & Bieler
Pennsylvania
+$27.8M
3
WBC
Westpac Banking Corp
Australia
+$23.5M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$18.7M
5
Invesco
Invesco
Georgia
+$16.5M

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$55.9M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$50.1M
3
EVM
Eaton Vance Management
Massachusetts
-$29M
4
BlackRock
BlackRock
New York
-$17.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
176
HRT Financial
New York
$2.19M +$1.65M +16,147 +234%
ECM
177
ExodusPoint Capital Management
New York
$2.17M +$1.07M +10,450 +85%
MIM
178
MetLife Investment Management
New Jersey
$2.06M -$67.8K -662 -3%
HW
179
Hancock Whitney
Mississippi
$2.06M -$120K -1,173 -5%
BMO
180
Beck Mack & Oliver
New York
$2.01M – – –
GIA
181
GHP Investment Advisors
Colorado
$1.96M +$2.11M +20,577 New
GIBU
182
Gulf International Bank (UK)
United Kingdom
$1.94M – – –
PS
183
Pensionfund Sabic
Netherlands
$1.92M – – –
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$1.92M +$1.24M +12,152 +152%
URS
185
Utah Retirement Systems
Utah
$1.84M -$40.9K -400 -2%
BCM
186
Bienville Capital Management
New York
$1.82M -$326K -3,188 -14%
MOACM
187
Mutual of America Capital Management
New York
$1.8M +$109K +1,065 +6%
ERSOT
188
Employees Retirement System of Texas
Texas
$1.75M – – –
TRCT
189
Tower Research Capital (TRC)
New York
$1.74M +$25.7K +251 +1%
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$1.73M +$192K +1,876 +11%
IA
191
IFG Advisory
Georgia
$1.7M +$1.36M +13,280 +294%
PAG
192
Private Advisor Group
New Jersey
$1.68M – – –
Jane Street
193
Jane Street
New York
$1.62M +$1.27M +12,438 +274%
SI
194
Stephens Inc
Arkansas
$1.61M +$11.6K +113 +0.7%
BU
195
BBVA USA
Alabama
$1.61M +$1.73M +16,941 New
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$1.61M -$921 -9 -0.1%
CGH
197
Crossmark Global Holdings
Texas
$1.58M -$326K -3,180 -16%
Two Sigma Investments
198
Two Sigma Investments
New York
$1.58M -$4.62M -45,118 -73%
Comerica Bank
199
Comerica Bank
Texas
$1.57M -$69.4K -678 -4%
II
200
IFM Investors
Australia
$1.55M +$370K +3,610 +28%
6 7
8
9 10

GL Hedge Fund Activity: Q2 2021 in Review

467 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q2 2021, worth a combined $7.26B — down 2.5% from $7.45B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of GL and 33 opened new positions — a net loss of 13 holders — while 180 trimmed existing stakes and 140 added.

The largest buyer was Wellington Management Group, adding an estimated $31.7M. The largest seller was California Public Employees Retirement System, cutting an estimated $55.9M.

  • 467 institutional investors held Globe Life (GL) as of Q2 2021, down from 484 in Q1 2021.
  • Funds reported $7.26B of Globe Life stock for Q2 2021, down 2.5% quarter-over-quarter.
  • 33 funds opened new Globe Life positions in Q2 2021 and 46 closed out, a net change of -13 holders.
  • The largest Globe Life buyer in Q2 2021 was Wellington Management Group, an estimated $31.7M added.
  • The largest Globe Life seller in Q2 2021 was California Public Employees Retirement System, an estimated $55.9M sold.

Based on aggregated 13F filings for Q2 2021.