Globe Life
437 hedge funds and large institutions have $5.8B invested in Globe Life in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 140 increasing their positions, 162 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
39% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 72
48% less call options, than puts
Call options by funds: $7.18M | Put options by funds: $13.8M
Holders
437
Holding in Top 10
4
Calls
$7.18M
Puts
$13.8M
Top Buyers
| 1 | +$36.3M | |
| 2 | +$35.1M | |
| 3 | +$21.1M | |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$19.8M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$18.5M |
Top Sellers
| 1 | -$37.8M | |
| 2 | -$30.7M | |
| 3 | -$27.1M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.6M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$18.2M |