Globe Life
490 hedge funds and large institutions have $7.47B invested in Globe Life in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 136 increasing their positions, 194 reducing their positions, and 39 closing their positions.
54% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 39
8% more capital invested
Capital invested by funds: $6.92B → $7.47B (+$546M)
3% more funds holding
Funds holding: 476 → 490 (+14)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.47% less ownership
Funds ownership: 76.54% → 76.07% (-0.47%)
7% less call options, than puts
Call options by funds: $7.68M | Put options by funds: $8.28M
30% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 194
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$64.2M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$48.9M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$36.8M |
| 4 |
Renaissance Technologies
New York
|
+$20.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$105M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$39.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.3M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$17.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.2M |
GL Hedge Fund Activity: Q2 2019 in Review
490 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q2 2019, worth a combined $7.47B — up 7.9% from $6.92B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new GL positions and 39 closed out — a net gain of 21 holders — while 136 added to existing stakes and 194 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $64.2M. The largest seller was Fidelity Investments, cutting an estimated $105M.
- 490 institutional investors held Globe Life (GL) as of Q2 2019, up from 476 in Q1 2019.
- Funds reported $7.47B of Globe Life stock for Q2 2019, up 7.9% quarter-over-quarter.
- 60 funds opened new Globe Life positions in Q2 2019 and 39 closed out, a net change of +21 holders.
- The largest Globe Life buyer in Q2 2019 was Schroder Investment Management Group, an estimated $64.2M added.
- The largest Globe Life seller in Q2 2019 was Fidelity Investments, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2019.