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Corebridge Financial

145 hedge funds and large institutions have $2.47B invested in Corebridge Financial in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 28 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 28

66% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 29

14% more funds holding

Funds holding: 127145 (+18)

0.27% more ownership

Funds ownership: 23.55%23.82% (+0.27%)

19% less capital invested

Capital invested by funds: $3.05B → $2.47B (-$574M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

96% less call options, than puts

Call options by funds: $81K | Put options by funds: $2.16M

Holders
145
Holders Change
+18
Holders Change %
+14.17%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
48
Increased
62
Reduced
28
Closed
29
Calls
$81K
Puts
$2.16M
Net Calls
-$2.08M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
-$16M -795,724 Closed
ClearBridge Investments
152
ClearBridge Investments
New York
-$15.2M -757,040 Closed
PCM
153
Prana Capital Management
Connecticut
-$12.2M -608,860 Closed
PFMOSF
154
Philadelphia Financial Management of San Francisco
California
-$10.7M -535,155 Closed
Two Sigma Advisers
155
Two Sigma Advisers
New York
-$7.96M -397,000 Closed
Hudson Bay Capital Management
156
Hudson Bay Capital Management
Connecticut
-$7.02M -350,000 Closed
WP
157
Woodline Partners
California
-$5.01M -250,000 Closed
RCMU
158
Rokos Capital Management (UK)
United Kingdom
-$3.64M -182,582 Closed
MCM
159
Maltese Capital Management
New York
-$2.61M -130,000 Closed
SC
160
Sculptor Capital
New York
-$2.51M -125,000 Closed
Janus Henderson Group
161
Janus Henderson Group
United Kingdom
-$1.99M -99,082 Closed
CM
162
Crestline Management
Texas
-$1.85M -92,082 Closed
SGM
163
Seven Grand Managers
New York
-$1.81M -90,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.54M -76,700 Closed
TAM
165
Toscafund Asset Management
United Kingdom
-$1.5M -75,000 Closed
Stifel Financial
166
Stifel Financial
Missouri
-$941K -46,892 Closed
HSBC Holdings
167
HSBC Holdings
United Kingdom
-$730K -36,587 Closed
Walleye Trading
168
Walleye Trading
New York
-$547K -27,254 Closed
AI
169
Atom Investors
Texas
-$332K -16,537 Closed
BFM
170
Boothbay Fund Management
New York
-$249K -12,393 Closed
GTCM
171
Gyon Technologies Capital Management
New Jersey
-$246K -12,256 Closed
SG Americas Securities
172
SG Americas Securities
New York
-$123K -6,156 Closed
Simplex Trading
173
Simplex Trading
Illinois
-$29.7K -1,514 -96%
HT
174
Headlands Technologies
Illinois
-$2K -94 Closed
CI Investments Inc
175
CI Investments Inc
Ontario, Canada
+$78 +4 New

CRBG Hedge Fund Activity: Q1 2023 in Review

145 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Corebridge Financial (CRBG) for Q1 2023, worth a combined $2.47B — down 19% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CRBG positions and 29 closed out — a net gain of 19 holders — while 62 added to existing stakes and 28 trimmed.

The largest buyer was Harris Associates, opening a new position worth an estimated $52.8M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $50.1M sold.

  • 145 institutional investors held Corebridge Financial (CRBG) as of Q1 2023, up from 127 in Q4 2022.
  • Funds reported $2.47B of Corebridge Financial stock for Q1 2023, down 19% quarter-over-quarter.
  • 48 funds opened new Corebridge Financial positions in Q1 2023 and 29 closed out, a net change of +19 holders.
  • The largest Corebridge Financial buyer in Q1 2023 was Harris Associates, an estimated $52.8M added.
  • The largest Corebridge Financial seller in Q1 2023 was Adage Capital Partners, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2023.