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Globe Life

398 hedge funds and large institutions have $5.57B invested in Globe Life in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 161 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

504% more call options, than puts

Call options by funds: $4.52M | Put options by funds: $749K

89% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 28

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $4.82B → $5.57B (+$752M)

6% more funds holding

Funds holding: 377398 (+21)

0.98% less ownership

Funds ownership: 76.24%75.26% (-0.98%)

35% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 161

Holders
398
Holders Change
+21
Holders Change %
+5.57%
% of All Funds
10.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
53
Increased
105
Reduced
161
Closed
28
Calls
$4.52M
Puts
$749K
Net Calls
+$3.77M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$675M +$8.77M +150,220 +1%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$393M
State Street
3
State Street
Massachusetts
$323M -$8.22M -140,739 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$266M +$44.3M +757,907 +21%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$219M -$22.1M -377,962 -10%
BIT
6
BlackRock Institutional Trust
California
$205M -$475K -8,131 -0.2%
Boston Partners
7
Boston Partners
Massachusetts
$166M +$10.1M +173,190 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M +$5.86M +100,300 +4%
Artisan Partners
9
Artisan Partners
Wisconsin
$152M -$14.2M -242,943 -9%
Invesco
10
Invesco
Georgia
$133M -$22.3M -381,493 -15%
RFC
11
Regions Financial Corp
Alabama
$129M -$1.15M -19,648 -0.9%
BFA
12
BlackRock Fund Advisors
California
$118M -$958K -16,394 -0.9%
PIM
13
Perkins Investment Management
Illinois
$112M -$11.9M -203,012 -10%
NIPH
14
NN Investment Partners Holdings
Netherlands
$108M +$10.5M +179,750 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$96.3M -$4.25M -72,840 -4%
Northern Trust
16
Northern Trust
Illinois
$73.5M -$1.21M -20,641 -2%
AIM
17
abrdn Investment Management
United Kingdom
$72M +$3.57M +61,065 +6%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$68.2M -$5.95M -101,800 -8%
JHC
19
JFB Holdings Corp
Georgia
$65.9M -$3.73M -63,917 -6%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$60M +$901K +15,420 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$58.3M -$685K -11,730 -1%
Citadel Advisors
22
Citadel Advisors
Florida
$58.2M +$47.5M +814,063 +637%
Goldman Sachs
23
Goldman Sachs
New York
$56.9M +$12.7M +218,013 +31%
BG
24
BlackRock Group
United Kingdom
$55.3M -$1.79M -30,719 -3%
Pzena Investment Management
25
Pzena Investment Management
New York
$52.5M -$5.66M -96,915 -10%

GL Hedge Fund Activity: Q2 2016 in Review

398 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q2 2016, worth a combined $5.57B — up 16% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new GL positions and 28 closed out — a net gain of 25 holders — while 105 added to existing stakes and 161 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $47.5M. The largest seller was Royal London Asset Management, cutting an estimated $85.8M.

  • 398 institutional investors held Globe Life (GL) as of Q2 2016, up from 377 in Q1 2016.
  • Funds reported $5.57B of Globe Life stock for Q2 2016, up 16% quarter-over-quarter.
  • 53 funds opened new Globe Life positions in Q2 2016 and 28 closed out, a net change of +25 holders.
  • The largest Globe Life buyer in Q2 2016 was Citadel Advisors, an estimated $47.5M added.
  • The largest Globe Life seller in Q2 2016 was Royal London Asset Management, an estimated $85.8M sold.

Based on aggregated 13F filings for Q2 2016.