Globe Life
475 hedge funds and large institutions have $6.89B invested in Globe Life in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 175 reducing their positions, and 44 closing their positions.
554% more call options, than puts
Call options by funds: $8.09M | Put options by funds: $1.24M
20% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 44
11% more capital invested
Capital invested by funds: $6.22B → $6.89B (+$667M)
1% more funds holding
Funds holding: 469 → 475 (+6)
0.76% more ownership
Funds ownership: 75.73% → 76.49% (+0.76%)
12% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 175
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$51.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$42.8M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$30.2M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$21.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$60.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$34M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$13.4M |
| 5 |
Asset Management One
Tokyo,
Japan
|
-$10.8M |
GL Hedge Fund Activity: Q1 2019 in Review
475 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q1 2019, worth a combined $6.89B — up 11% from $6.22B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new GL positions and 44 closed out — a net gain of 9 holders — while 154 added to existing stakes and 175 trimmed.
The largest buyer was APG Asset Management, adding an estimated $51.4M. The largest seller was Goldman Sachs, cutting an estimated $60.7M.
- 475 institutional investors held Globe Life (GL) as of Q1 2019, up from 469 in Q4 2018.
- Funds reported $6.89B of Globe Life stock for Q1 2019, up 11% quarter-over-quarter.
- 53 funds opened new Globe Life positions in Q1 2019 and 44 closed out, a net change of +9 holders.
- The largest Globe Life buyer in Q1 2019 was APG Asset Management, an estimated $51.4M added.
- The largest Globe Life seller in Q1 2019 was Goldman Sachs, an estimated $60.7M sold.
Based on aggregated 13F filings for Q1 2019.