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Globe Life
GL

486 hedge funds and large institutions have $8.05B invested in Globe Life in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 172 increasing their positions, 153 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 33

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

15% more capital invested

Capital invested by funds: $7.03B → $8.05B (+$1.02B)

12% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 153

6.6% more ownership

Funds ownership: 74.5% → 81.1% (+6.6%)

5% more funds holding

Funds holding: 462 → 486 (+24)

14% less call options, than puts

Call options by funds: $4.64M | Put options by funds: $5.38M

Holders
486
Holders Change
+24
Holders Change %
+5.19%
% of All Funds
7.67%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
64
Increased
172
Reduced
153
Closed
33
Calls
$4.64M
Puts
$5.38M
Net Calls
-$740K
Net Calls Change
+$3.81M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$200M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$178M
3
Invesco
Invesco
Georgia
+$51.5M
4
PCM
Parsifal Capital Management
Connecticut
+$44.2M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$26.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$30.1M
2
Millennium Management
Millennium Management
New York
-$25.6M
3
APG Asset Management
APG Asset Management
Netherlands
-$14.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$12.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
201
Yousif Capital Management
Michigan
$1.71M -$40.6K -400 -2%
II
202
IFM Investors
Australia
$1.69M +$246K +2,429 +17%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$1.67M – – –
BPC
204
Banque Pictet & Cie
Switzerland
$1.67M -$292K -2,877 -15%
ECM
205
ExodusPoint Capital Management
New York
$1.66M +$1.3M +12,801 +349%
ACA
206
Aptus Capital Advisors
Alabama
$1.6M +$136K +1,345 +9%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$1.54M -$49.5K -488 -3%
SEC
208
Seven Eight Capital
New York
$1.54M +$1.55M +15,313 New
PAM
209
Palisade Asset Management
Minnesota
$1.51M – – –
SM
210
Sciencast Management
New Jersey
$1.49M +$1.05M +10,325 +240%
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$1.49M -$213K -2,098 -12%
DTL
212
Dynamic Technology Lab
Singapore
$1.49M +$1.5M +14,795 New
IG
213
ING Group
Netherlands
$1.48M +$265K +2,614 +22%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$1.46M +$54.5K +538 +4%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$1.46M +$355K +3,506 +32%
HFS
216
Hantz Financial Services
Michigan
$1.41M +$256K +2,528 +22%
SEI Investments
217
SEI Investments
Pennsylvania
$1.4M +$200K +1,976 +17%
LNWWM
218
Laird Norton Wetherby Wealth Management
California
$1.38M -$1.93K -19 -0.1%
AIC
219
Aurora Investment Counsel
Georgia
$1.36M -$18.7K -184 -1%
American Century Companies
220
American Century Companies
Missouri
$1.35M +$289K +2,848 +27%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$1.31M -$38K -375 -3%
CGH
222
Crossmark Global Holdings
Texas
$1.31M -$47.6K -470 -3%
MSL
223
Mackay Shields LLC
New York
$1.31M -$57.5K -567 -4%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M -$249K -2,460 -16%
NHC
225
Nicholas Hoffman & Company
Georgia
$1.29M -$15.7K -155 -1%
7 8
9
10 11

GL Hedge Fund Activity: Q1 2022 in Review

486 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q1 2022, worth a combined $8.05B — up 15% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GL positions and 33 closed out — a net gain of 31 holders — while 172 added to existing stakes and 153 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $200M. The largest seller was Citadel Advisors, cutting an estimated $30.1M.

  • 486 institutional investors held Globe Life (GL) as of Q1 2022, up from 462 in Q4 2021.
  • Funds reported $8.05B of Globe Life stock for Q1 2022, up 15% quarter-over-quarter.
  • 64 funds opened new Globe Life positions in Q1 2022 and 33 closed out, a net change of +31 holders.
  • The largest Globe Life buyer in Q1 2022 was Wellington Management Group, an estimated $200M added.
  • The largest Globe Life seller in Q1 2022 was Citadel Advisors, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2022.