Globe Life
484 hedge funds and large institutions have $7.11B invested in Globe Life in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 188 reducing their positions, and 47 closing their positions.
19% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 47
0.39% more ownership
Funds ownership: 73.82% → 74.21% (+0.39%)
0% more funds holding
Funds holding: 483 → 484 (+1)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8% less capital invested
Capital invested by funds: $7.73B → $7.11B (-$620M)
23% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 188
56% less call options, than puts
Call options by funds: $5.43M | Put options by funds: $12.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$40.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.6M |
| 3 |
Bank of New York Mellon
New York
|
+$26.4M |
| 4 |
BlackRock
New York
|
+$22.4M |
| 5 |
Goldman Sachs
New York
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$95.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$40.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$38.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$24.7M |
GL Hedge Fund Activity: Q1 2018 in Review
484 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q1 2018, worth a combined $7.11B — down 8% from $7.73B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new GL positions and 47 closed out — a net gain of 9 holders — while 145 added to existing stakes and 188 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $40.9M. The largest seller was NN Investment Partners Holdings, cutting an estimated $95.2M.
- 484 institutional investors held Globe Life (GL) as of Q1 2018, up from 483 in Q4 2017.
- Funds reported $7.11B of Globe Life stock for Q1 2018, down 8% quarter-over-quarter.
- 56 funds opened new Globe Life positions in Q1 2018 and 47 closed out, a net change of +9 holders.
- The largest Globe Life buyer in Q1 2018 was Acadian Asset Management, an estimated $40.9M added.
- The largest Globe Life seller in Q1 2018 was NN Investment Partners Holdings, an estimated $95.2M sold.
Based on aggregated 13F filings for Q1 2018.