Globe Life
456 hedge funds and large institutions have $7.3B invested in Globe Life in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 128 increasing their positions, 180 reducing their positions, and 42 closing their positions.
135% more call options, than puts
Call options by funds: $8.01M | Put options by funds: $3.41M
6% more capital invested
Capital invested by funds: $6.85B → $7.3B (+$442M)
0.82% more ownership
Funds ownership: 74.19% → 75.02% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
2% less funds holding
Funds holding: 464 → 456 (-8)
29% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 180
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$33.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$27.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$29M |
| 2 |
Millennium Management
New York
|
-$24.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$14.6M |
| 4 |
BlackRock
New York
|
-$13.3M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$12.6M |
GL Hedge Fund Activity: Q3 2018 in Review
456 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q3 2018, worth a combined $7.3B — up 6.4% from $6.85B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of GL and 39 opened new positions — a net loss of 3 holders — while 180 trimmed existing stakes and 128 added.
The largest buyer was Jupiter Investment Management, adding an estimated $33.1M. The largest seller was Balyasny Asset Management, cutting an estimated $29M.
- 456 institutional investors held Globe Life (GL) as of Q3 2018, down from 464 in Q2 2018.
- Funds reported $7.3B of Globe Life stock for Q3 2018, up 6.4% quarter-over-quarter.
- 39 funds opened new Globe Life positions in Q3 2018 and 42 closed out, a net change of -3 holders.
- The largest Globe Life buyer in Q3 2018 was Jupiter Investment Management, an estimated $33.1M added.
- The largest Globe Life seller in Q3 2018 was Balyasny Asset Management, an estimated $29M sold.
Based on aggregated 13F filings for Q3 2018.