Globe Life
444 hedge funds and large institutions have $6.49B invested in Globe Life in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 130 increasing their positions, 182 reducing their positions, and 21 closing their positions.
119% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 21
5% more funds holding
Funds holding: 423 → 444 (+21)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less capital invested
Capital invested by funds: $6.68B → $6.49B (-$192M)
1.18% less ownership
Funds ownership: 73.74% → 72.56% (-1.2%)
29% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$191M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$86.2M |
| 3 |
Renaissance Technologies
New York
|
+$26.8M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$22.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$113M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$48.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$38.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.2M |
GL Hedge Fund Activity: Q2 2017 in Review
444 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q2 2017, worth a combined $6.49B — down 2.9% from $6.68B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GL positions and 21 closed out — a net gain of 25 holders — while 130 added to existing stakes and 182 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $191M. The largest seller was Wellington Management Group, cutting an estimated $113M.
- 444 institutional investors held Globe Life (GL) as of Q2 2017, up from 423 in Q1 2017.
- Funds reported $6.49B of Globe Life stock for Q2 2017, down 2.9% quarter-over-quarter.
- 46 funds opened new Globe Life positions in Q2 2017 and 21 closed out, a net change of +25 holders.
- The largest Globe Life buyer in Q2 2017 was Janus Henderson Group, an estimated $191M added.
- The largest Globe Life seller in Q2 2017 was Wellington Management Group, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2017.