Globe Life
483 hedge funds and large institutions have $7.73B invested in Globe Life in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 134 increasing their positions, 176 reducing their positions, and 32 closing their positions.
405% more call options, than puts
Call options by funds: $4.53M | Put options by funds: $897K
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
150% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 32
13% more capital invested
Capital invested by funds: $6.81B → $7.73B (+$912M)
11% more funds holding
Funds holding: 436 → 483 (+47)
0.63% more ownership
Funds ownership: 73.19% → 73.82% (+0.63%)
24% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 176
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$40.7M |
| 2 |
Goldman Sachs
New York
|
+$36.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$22.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$46.6M |
| 2 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$43.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.4M |
| 5 |
Renaissance Technologies
New York
|
-$14.8M |
GL Hedge Fund Activity: Q4 2017 in Review
483 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q4 2017, worth a combined $7.73B — up 13% from $6.81B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new GL positions and 32 closed out — a net gain of 48 holders — while 134 added to existing stakes and 176 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $40.7M. The largest seller was Janus Henderson Group, cutting an estimated $46.6M.
- 483 institutional investors held Globe Life (GL) as of Q4 2017, up from 436 in Q3 2017.
- Funds reported $7.73B of Globe Life stock for Q4 2017, up 13% quarter-over-quarter.
- 80 funds opened new Globe Life positions in Q4 2017 and 32 closed out, a net change of +48 holders.
- The largest Globe Life buyer in Q4 2017 was Acadian Asset Management, an estimated $40.7M added.
- The largest Globe Life seller in Q4 2017 was Janus Henderson Group, an estimated $46.6M sold.
Based on aggregated 13F filings for Q4 2017.