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Globe Life

482 hedge funds and large institutions have $7.12B invested in Globe Life in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 187 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

8% less capital invested

Capital invested by funds: $7.72B → $7.12B (-$604M)

22% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 187

56% less call options, than puts

Call options by funds: $5.43M | Put options by funds: $12.3M

Holders
482
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.43M
Puts
$12.3M
Net Calls
Net Calls Change

Top Buyers

1 +$39.4M
2 +$29.5M
3 +$25.4M
4
BlackRock
BlackRock
New York
+$21.6M
5
Goldman Sachs
Goldman Sachs
New York
+$19.5M

Top Sellers

1 -$91.7M
2 -$46.1M
3 -$40.5M
4
Norges Bank
Norges Bank
Norway
-$37.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.95M
202
$1.95M
203
$1.9M
204
$1.86M
205
$1.82M
206
$1.81M
207
$1.78M
208
$1.78M
209
$1.73M
210
$1.73M
211
$1.72M
212
$1.67M
213
$1.63M
214
$1.6M
215
$1.58M
216
$1.55M
217
$1.53M
218
$1.53M
219
$1.52M
220
$1.49M
221
$1.47M
222
$1.46M
223
$1.45M
224
$1.44M
225
$1.42M