Globe Life
383 hedge funds and large institutions have $5.24B invested in Globe Life in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 160 reducing their positions, and 35 closing their positions.
8,303% more call options, than puts
Call options by funds: $19.8M | Put options by funds: $236K
29% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 35
2% more funds holding
Funds holding: 376 → 383 (+7)
0.67% less ownership
Funds ownership: 75.05% → 74.38% (-0.67%)
1% less capital invested
Capital invested by funds: $5.29B → $5.24B (-$53.9M)
31% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 160
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$71.2M |
| 2 |
Goldman Sachs
New York
|
+$28.5M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$20.5M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$20.3M |
| 5 |
JP Morgan Chase
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
-$66.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$58.4M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$46.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$32M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$28.1M |
GL Hedge Fund Activity: Q4 2015 in Review
383 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q4 2015, worth a combined $5.24B — down 1% from $5.29B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GL positions and 35 closed out — a net gain of 10 holders — while 110 added to existing stakes and 160 trimmed.
The largest buyer was abrdn Investment Management, opening a new position worth an estimated $71.2M. The largest seller was Tweedy, Browne Co, cutting an estimated $66.8M.
- 383 institutional investors held Globe Life (GL) as of Q4 2015, up from 376 in Q3 2015.
- Funds reported $5.24B of Globe Life stock for Q4 2015, down 1% quarter-over-quarter.
- 45 funds opened new Globe Life positions in Q4 2015 and 35 closed out, a net change of +10 holders.
- The largest Globe Life buyer in Q4 2015 was abrdn Investment Management, an estimated $71.2M added.
- The largest Globe Life seller in Q4 2015 was Tweedy, Browne Co, an estimated $66.8M sold.
Based on aggregated 13F filings for Q4 2015.