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Corebridge Financial

127 hedge funds and large institutions have $3.05B invested in Corebridge Financial in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 18 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 18

61% more funds holding

Funds holding: 79127 (+48)

4% more capital invested

Capital invested by funds: $2.93B → $3.05B (+$119M)

0.32% more ownership

Funds ownership: 23.23%23.55% (+0.32%)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

51% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 37

89% less call options, than puts

Call options by funds: $54K | Put options by funds: $501K

Holders
127
Holders Change
+48
Holders Change %
+60.76%
% of All Funds
2.04%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.1%
New
67
Increased
18
Reduced
37
Closed
18
Calls
$54K
Puts
$501K
Net Calls
-$447K
Net Calls Change
-$447K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$1.28B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$322M +$131M +6,216,666 +63%
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M +$29.2M +1,382,853 +28%
Norges Bank
4
Norges Bank
Norway
$115M -$26.3M -1,246,772 -18%
Capital Research Global Investors
5
Capital Research Global Investors
California
$109M +$12.2M +579,756 +12%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$101M +$106M +5,020,975 New
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$98.6M -$3.14M -148,801 -3%
ZP
8
Zimmer Partners
New York
$95.4M -$5.13M -242,900 -5%
Citadel Advisors
9
Citadel Advisors
Florida
$66.9M +$3.53M +167,118 +5%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$50.1M -$52.7M -2,494,123 -50%
Jane Street
11
Jane Street
New York
$47.6M -$48.9M -2,316,953 -49%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$40.4M -$35.6M -1,687,008 -46%
Marshall Wace
13
Marshall Wace
United Kingdom
$36.5M -$10M -473,245 -21%
SC
14
Sessa Capital
New York
$34.1M
Goldman Sachs
15
Goldman Sachs
New York
$29M +$30.6M +1,447,583 New
SSA
16
Schonfeld Strategic Advisors
New York
$29M -$37.2M -1,760,112 -55%
N
17
Nuveen
North Carolina
$27.1M +$10.7M +506,433 +60%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$25.6M -$9.63M -455,925 -26%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$24.3M +$25.6M +1,210,087 New
GC
20
Gillson Capital
Illinois
$23.7M -$15.6M -739,145 -38%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$19.8M +$20.9M +987,691 New
State Street
22
State Street
Massachusetts
$19.7M +$20.7M +980,147 New
Two Sigma Investments
23
Two Sigma Investments
New York
$17.7M +$18.1M +857,037 +3,571%
CCM
24
CAAS Capital Management
New York
$17.3M -$1.16M -54,801 -6%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$16M -$6.31M -298,570 -27%

CRBG Hedge Fund Activity: Q4 2022 in Review

127 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Corebridge Financial (CRBG) for Q4 2022, worth a combined $3.05B — up 4.1% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CRBG positions and 18 closed out — a net gain of 49 holders — while 18 added to existing stakes and 37 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $131M. The largest seller was Adage Capital Partners, cutting an estimated $52.7M.

  • 127 institutional investors held Corebridge Financial (CRBG) as of Q4 2022, up from 79 in Q3 2022.
  • Funds reported $3.05B of Corebridge Financial stock for Q4 2022, up 4.1% quarter-over-quarter.
  • 67 funds opened new Corebridge Financial positions in Q4 2022 and 18 closed out, a net change of +49 holders.
  • The largest Corebridge Financial buyer in Q4 2022 was T. Rowe Price Associates, an estimated $131M added.
  • The largest Corebridge Financial seller in Q4 2022 was Adage Capital Partners, an estimated $52.7M sold.

Based on aggregated 13F filings for Q4 2022.