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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
Blackstone Inc
1
Blackstone Inc
New York
$1.02B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$300M +$52.5M +2,677,024 +17%
Norges Bank
3
Norges Bank
Norway
$121M +$35.6M +1,816,849 +32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$111M +$13.4M +685,347 +11%
Capital Research Global Investors
5
Capital Research Global Investors
California
$98.4M +$14.1M +717,317 +13%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$80.5M +$33.4K +1,705 +0%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$77.8M -$1.22M -62,300 -1%
ZP
8
Zimmer Partners
New York
$73M -$3.98M -203,104 -4%
Harris Associates
9
Harris Associates
Illinois
$43.2M +$52.8M +2,695,305 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$38.8M +$23.8M +1,213,839 +100%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$36.9M +$36.3M +1,850,566 +410%
Artisan Partners
12
Artisan Partners
Wisconsin
$35.1M +$42.9M +2,191,325 New
Marshall Wace
13
Marshall Wace
United Kingdom
$33.3M +$5.02M +256,046 +14%
Citadel Advisors
14
Citadel Advisors
Florida
$33.3M -$24.7M -1,260,574 -38%
SC
15
Sessa Capital
New York
$27.3M
N
16
Nuveen
North Carolina
$21.9M +$393K +20,070 +1%
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$21.9M +$24.8M +1,266,046 +1,289%
State Street
18
State Street
Massachusetts
$18.2M +$3.1M +158,031 +16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.7M +$1.03M +52,357 +5%
Millennium Management
20
Millennium Management
New York
$14.5M +$2.81M +143,231 +19%
JP Morgan Chase
21
JP Morgan Chase
New York
$13.7M +$16.7M +854,016 +28,813%
CCM
22
Cinctive Capital Management
New York
$13.7M +$2.13M +108,671 +15%
Renaissance Technologies
23
Renaissance Technologies
New York
$10.6M +$4.1M +209,200 +46%
SCM
24
SKBA Capital Management
California
$10.2M +$6.76M +345,100 +119%
GCM
25
Ghisallo Capital Management
Massachusetts
$10M

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.