Globe Life
372 hedge funds and large institutions have $5.15B invested in Globe Life in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 156 reducing their positions, and 37 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
65% more call options, than puts
Call options by funds: $2.05M | Put options by funds: $1.25M
1% more capital invested
Capital invested by funds: $5.1B → $5.15B (+$44.8M)
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
0.73% less ownership
Funds ownership: 74.62% → 73.89% (-0.73%)
1% less funds holding
Funds holding: 375 → 372 (-3)
29% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$59.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$42.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$34M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$29.2M |
| 5 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$80.4M |
| 2 |
Bank of New York Mellon
New York
|
-$58.9M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$48.2M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$25.8M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$19.6M |
GL Hedge Fund Activity: Q4 2014 in Review
372 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q4 2014, worth a combined $5.15B — up 0.88% from $5.1B a quarter earlier.
Fund positioning in GL was balanced in Q4 2014: 37 funds opened new positions, 37 closed out, 110 added to existing stakes and 156 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $59.7M. The largest seller was Boston Partners, cutting an estimated $80.4M.
- 372 institutional investors held Globe Life (GL) as of Q4 2014, down from 375 in Q3 2014.
- Funds reported $5.15B of Globe Life stock for Q4 2014, up 0.88% quarter-over-quarter.
- 37 funds opened new Globe Life positions in Q4 2014 and 37 closed out, a net change of 0 holders.
- The largest Globe Life buyer in Q4 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $59.7M added.
- The largest Globe Life seller in Q4 2014 was Boston Partners, an estimated $80.4M sold.
Based on aggregated 13F filings for Q4 2014.