Globe Life
526 hedge funds and large institutions have $7.25B invested in Globe Life in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 184 increasing their positions, 180 reducing their positions, and 53 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
49% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 53
19% more capital invested
Capital invested by funds: $6.09B → $7.25B (+$1.16B)
5% more funds holding
Funds holding: 503 → 526 (+23)
2% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 180
3% less call options, than puts
Call options by funds: $88.4M | Put options by funds: $91M
3.78% less ownership
Funds ownership: 80.17% → 76.39% (-3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$66.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$47.2M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$26.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.9M |
| 5 |
SG Americas Securities
New York
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$111M |
| 2 |
Millennium Management
New York
|
-$89.8M |
| 3 |
KBC Group
Brussels,
Belgium
|
-$46.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$46.1M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$43.6M |
GL Hedge Fund Activity: Q3 2024 in Review
526 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q3 2024, worth a combined $7.25B — up 19% from $6.09B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new GL positions and 53 closed out — a net gain of 26 holders — while 184 added to existing stakes and 180 trimmed.
The largest buyer was Nuance Investments, adding an estimated $66.5M. The largest seller was Wellington Management Group, cutting an estimated $111M.
- 526 institutional investors held Globe Life (GL) as of Q3 2024, up from 503 in Q2 2024.
- Funds reported $7.25B of Globe Life stock for Q3 2024, up 19% quarter-over-quarter.
- 79 funds opened new Globe Life positions in Q3 2024 and 53 closed out, a net change of +26 holders.
- The largest Globe Life buyer in Q3 2024 was Nuance Investments, an estimated $66.5M added.
- The largest Globe Life seller in Q3 2024 was Wellington Management Group, an estimated $111M sold.
Based on aggregated 13F filings for Q3 2024.