Globe Life
363 hedge funds and large institutions have $5.45B invested in Globe Life in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 110 increasing their positions, 159 reducing their positions, and 25 closing their positions.
53% more call options, than puts
Call options by funds: $7.01M | Put options by funds: $4.57M
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
3% more capital invested
Capital invested by funds: $5.27B → $5.45B (+$178M)
0.64% more ownership
Funds ownership: 113.52% → 114.16% (+0.64%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% less funds holding
Funds holding: 364 → 363 (-1)
31% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$16M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.2M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$15.1M |
| 4 |
Goldman Sachs
New York
|
+$14.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$36.9M |
| 2 |
Neuberger Berman Group
New York
|
-$26.7M |
| 3 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$9.58M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$8.91M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$7.17M |
GL Hedge Fund Activity: Q2 2014 in Review
363 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q2 2014, worth a combined $5.45B — up 3.4% from $5.27B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GL positions and 25 closed out — a net gain of 2 holders — while 110 added to existing stakes and 159 trimmed.
The largest buyer was Boston Partners, adding an estimated $16M. The largest seller was RS Investment Management, cutting an estimated $36.9M.
- 363 institutional investors held Globe Life (GL) as of Q2 2014, down from 364 in Q1 2014.
- Funds reported $5.45B of Globe Life stock for Q2 2014, up 3.4% quarter-over-quarter.
- 27 funds opened new Globe Life positions in Q2 2014 and 25 closed out, a net change of +2 holders.
- The largest Globe Life buyer in Q2 2014 was Boston Partners, an estimated $16M added.
- The largest Globe Life seller in Q2 2014 was RS Investment Management, an estimated $36.9M sold.
Based on aggregated 13F filings for Q2 2014.