Globe Life
464 hedge funds and large institutions have $5.95B invested in Globe Life in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 139 increasing their positions, 171 reducing their positions, and 38 closing their positions.
71% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 38
5% more funds holding
Funds holding: 440 → 464 (+24)
3% more capital invested
Capital invested by funds: $5.79B → $5.95B (+$159M)
0.86% more ownership
Funds ownership: 74.92% → 75.78% (+0.86%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
19% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 171
57% less call options, than puts
Call options by funds: $6.83M | Put options by funds: $16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$108M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$89.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$43.6M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$26.9M |
| 5 |
BWFA
Baltimore-Washington Financial Advisors
Columbia,
Maryland
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$96.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$72.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$65.5M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$34.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$22.3M |
GL Hedge Fund Activity: Q2 2020 in Review
464 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q2 2020, worth a combined $5.95B — up 2.8% from $5.79B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new GL positions and 38 closed out — a net gain of 27 holders — while 139 added to existing stakes and 171 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $108M. The largest seller was BlackRock, cutting an estimated $96.5M.
- 464 institutional investors held Globe Life (GL) as of Q2 2020, up from 440 in Q1 2020.
- Funds reported $5.95B of Globe Life stock for Q2 2020, up 2.8% quarter-over-quarter.
- 65 funds opened new Globe Life positions in Q2 2020 and 38 closed out, a net change of +27 holders.
- The largest Globe Life buyer in Q2 2020 was Acadian Asset Management, an estimated $108M added.
- The largest Globe Life seller in Q2 2020 was BlackRock, an estimated $96.5M sold.
Based on aggregated 13F filings for Q2 2020.