Globe Life
542 hedge funds and large institutions have $8.28B invested in Globe Life in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 173 increasing their positions, 186 reducing their positions, and 52 closing their positions.
101% more call options, than puts
Call options by funds: $3.41M | Put options by funds: $1.7M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 52
0% more funds holding
Funds holding: 541 → 542 (+1)
0.22% less ownership
Funds ownership: 80.47% → 80.24% (-0.22%)
2% less capital invested
Capital invested by funds: $8.42B → $8.28B (-$137M)
7% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$30.5M |
| 2 |
KBC Group
Brussels,
Belgium
|
+$20.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$20.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
| 5 |
JP Morgan Chase
New York
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$188M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$19.4M |
| 4 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$18.6M |
| 5 |
PRO
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
-$16.4M |
GL Hedge Fund Activity: Q3 2023 in Review
542 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q3 2023, worth a combined $8.28B — down 1.6% from $8.42B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new GL positions and 52 closed out — a net gain of 5 holders — while 173 added to existing stakes and 186 trimmed.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $30.5M. The largest seller was Berkshire Hathaway, cutting an estimated $188M.
- 542 institutional investors held Globe Life (GL) as of Q3 2023, up from 541 in Q2 2023.
- Funds reported $8.28B of Globe Life stock for Q3 2023, down 1.6% quarter-over-quarter.
- 57 funds opened new Globe Life positions in Q3 2023 and 52 closed out, a net change of +5 holders.
- The largest Globe Life buyer in Q3 2023 was Qube Research & Technologies (QRT), an estimated $30.5M added.
- The largest Globe Life seller in Q3 2023 was Berkshire Hathaway, an estimated $188M sold.
Based on aggregated 13F filings for Q3 2023.