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Corebridge Financial

192 hedge funds and large institutions have $4.54B invested in Corebridge Financial in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $3.04M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

13% more capital invested

Capital invested by funds: $4.01B → $4.54B (+$523M)

5% more funds holding

Funds holding: 182192 (+10)

0.99% more ownership

Funds ownership: 35.07%36.06% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
192
Holders Change
+10
Holders Change %
+5.49%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
72
Reduced
56
Closed
31
Calls
$5.69M
Puts
$3.04M
Net Calls
+$2.64M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$5.93M -$311K -16,700 -5%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$5.65M +$5.17M +277,957 +3,346%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$5.14M +$2.85M +153,062 +142%
Squarepoint
54
Squarepoint
New York
$4.94M -$2.38M -128,009 -34%
Hudson Bay Capital Management
55
Hudson Bay Capital Management
Connecticut
$3.95M +$3.72M +200,000 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$3.57M -$1.56M -83,852 -32%
MPM
57
Meritage Portfolio Management
Kansas
$3.54M -$44.5K -2,390 -1%
Pzena Investment Management
58
Pzena Investment Management
New York
$3.52M +$3.31M +178,058 New
SEI Investments
59
SEI Investments
Pennsylvania
$3.46M +$471K +25,330 +17%
WAM
60
Wakefield Asset Management
Colorado
$3.1M -$213K -11,466 -7%
Truist Financial
61
Truist Financial
North Carolina
$3.03M -$309K -16,616 -10%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3M +$1.19M +63,903 +72%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.97M +$759K +40,794 +37%
IMRF
64
Illinois Municipal Retirement Fund
Illinois
$2.95M +$2.78M +149,168 New
Osaic Holdings
65
Osaic Holdings
Arizona
$2.86M +$908K +48,804 +51%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.84M +$1.12M +60,302 +72%
Comerica Bank
67
Comerica Bank
Texas
$2.81M +$2.65M +142,414 New
RBA
68
Richard Bernstein Advisors
New York
$2.77M +$2.61M +140,339 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$2.77M +$2.61M +140,293 New
APF
70
Alaska Permanent Fund
Alaska
$2.76M
JAM
71
Jupiter Asset Management
United Kingdom
$2.76M +$2.6M +139,660 New
Bank of America
72
Bank of America
North Carolina
$2.53M +$490K +26,333 +26%
AI
73
Atom Investors
Texas
$2.42M +$2.27M +122,282 New
JC
74
JBF Capital
Colorado
$2.37M
DFCM
75
Dark Forest Capital Management
Puerto Rico
$2.33M +$1.7M +91,602 +346%

CRBG Hedge Fund Activity: Q3 2023 in Review

192 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Corebridge Financial (CRBG) for Q3 2023, worth a combined $4.54B — up 13% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CRBG positions and 31 closed out — a net gain of 10 holders — while 72 added to existing stakes and 56 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $29.5M. The largest seller was Zimmer Partners, cutting an estimated $73.7M.

  • 192 institutional investors held Corebridge Financial (CRBG) as of Q3 2023, up from 182 in Q2 2023.
  • Funds reported $4.54B of Corebridge Financial stock for Q3 2023, up 13% quarter-over-quarter.
  • 41 funds opened new Corebridge Financial positions in Q3 2023 and 31 closed out, a net change of +10 holders.
  • The largest Corebridge Financial buyer in Q3 2023 was T. Rowe Price Associates, an estimated $29.5M added.
  • The largest Corebridge Financial seller in Q3 2023 was Zimmer Partners, an estimated $73.7M sold.

Based on aggregated 13F filings for Q3 2023.