We are live on ! Find out more
GL icon

Globe Life
GL

431 hedge funds and large institutions have $6.42B invested in Globe Life in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 129 increasing their positions, 161 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 23

17% more capital invested

Capital invested by funds: $5.5B → $6.42B (+$913M)

8% more funds holding

Funds holding: 399 → 431 (+32)

0.67% more ownership

Funds ownership: 72.69% → 73.35% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

12% less call options, than puts

Call options by funds: $4.02M | Put options by funds: $4.59M

20% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 161

Holders
431
Holders Change
+32
Holders Change %
+8.02%
% of All Funds
10.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
63
Increased
129
Reduced
161
Closed
23
Calls
$4.02M
Puts
$4.59M
Net Calls
-$566K
Net Calls Change
-$3.32M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
+$33.4M
2
State Street
State Street
Massachusetts
+$29M
3
CS
Credit Suisse
Switzerland
+$23M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$21.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$14.2M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$43.9M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$39.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$34.1M
4
GL
Globe Life
Texas
-$27.4M
5
Invesco
Invesco
Georgia
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
201
Paloma Partners
Connecticut
$1.58M +$366K +5,332 +33%
MCIM
202
Meadow Creek Investment Management
Georgia
$1.55M +$1.44M +21,010 New
Nomura Holdings
203
Nomura Holdings
Japan
$1.52M +$1.07M +15,634 +313%
RP
204
Rowlandmiller & Partners
Georgia
$1.52M -$2.6K -38 -0.2%
SF
205
Synovus Financial
Georgia
$1.47M -$125K -1,819 -8%
Skandinaviska Enskilda Banken (SEB)
206
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.46M -$730K -10,643 -35%
CBOA
207
Commonwealth Bank of Australia
Australia
$1.45M +$313K +4,573 +30%
CCMH
208
Cornerstone Capital Management Holdings
New York
$1.45M -$111K -1,616 -8%
ICM
209
IronBridge Capital Management
Illinois
$1.42M -$194K -2,832 -13%
Toronto Dominion Bank
210
Toronto Dominion Bank
Ontario, Canada
$1.41M +$1.08M +15,778 +481%
SEI Investments
211
SEI Investments
Pennsylvania
$1.4M +$556K +8,114 +75%
SLI
212
Sumitomo Life Insurance
Japan
$1.38M +$28.4K +415 +2%
LAM
213
Lingohr Asset Management
Germany
$1.36M +$1.26M +18,450 New
AB
214
Amalgamated Bank
New York
$1.35M +$145K +2,111 +13%
Allianz Asset Management
215
Allianz Asset Management
Germany
$1.34M -$203K -2,962 -14%
LBC
216
Lowe Brockenbrough & Co
Virginia
$1.32M -$20.6K -300 -2%
AAM
217
Aberdeen Asset Management
United Kingdom
$1.32M -$18.1K -264 -1%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$1.3M -$9.73K -142 -0.8%
BFM
219
Boston Financial Management
Massachusetts
$1.29M -$111K -1,618 -8%
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$1.22M +$110K +1,600 +11%
TAF
221
Tredje AP-fonden
Sweden
$1.21M +$701K +10,219 +165%
CPC
222
Cookson Peirce & Co
Pennsylvania
$1.2M +$1.12M +16,270 New
FT
223
Fiduciary Trust
Massachusetts
$1.19M -$34.3K -500 -3%
FCM
224
Flinton Capital Management
Pennsylvania
$1.13M +$1.05M +15,280 New
IGIM
225
I.G. Investment Management
Manitoba, Canada
$1.11M -$2.22M -32,420 -68%
7 8
9
10 11

GL Hedge Fund Activity: Q4 2016 in Review

431 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q4 2016, worth a combined $6.42B — up 17% from $5.5B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new GL positions and 23 closed out — a net gain of 40 holders — while 129 added to existing stakes and 161 trimmed.

The largest buyer was abrdn Investment Management, adding an estimated $33.4M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $43.9M.

  • 431 institutional investors held Globe Life (GL) as of Q4 2016, up from 399 in Q3 2016.
  • Funds reported $6.42B of Globe Life stock for Q4 2016, up 17% quarter-over-quarter.
  • 63 funds opened new Globe Life positions in Q4 2016 and 23 closed out, a net change of +40 holders.
  • The largest Globe Life buyer in Q4 2016 was abrdn Investment Management, an estimated $33.4M added.
  • The largest Globe Life seller in Q4 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $43.9M sold.

Based on aggregated 13F filings for Q4 2016.