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Corebridge Financial

182 hedge funds and large institutions have $4.01B invested in Corebridge Financial in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 79 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 28

148% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 25

62% more capital invested

Capital invested by funds: $2.47B → $4.01B (+$1.54B)

26% more funds holding

Funds holding: 145182 (+37)

11.25% more ownership

Funds ownership: 23.82%35.07% (+11%)

5% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $13.9M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
182
Holders Change
+37
Holders Change %
+25.52%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
62
Increased
79
Reduced
28
Closed
25
Calls
$14.5M
Puts
$13.9M
Net Calls
+$662K
Net Calls Change
+$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$1.11B -$20.1M -1,206,582 -2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$511M +$380M +22,766,559 +371%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$497M +$157M +9,418,448 +50%
Vanguard Group
4
Vanguard Group
Pennsylvania
$274M +$143M +8,567,745 +124%
Harris Associates
5
Harris Associates
Illinois
$245M +$187M +11,200,231 +416%
Norges Bank
6
Norges Bank
Norway
$178M +$42.1M +2,521,347 +33%
ZP
7
Zimmer Partners
New York
$93.7M +$12.5M +750,621 +16%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$86.1M +$359K +21,550 +0.4%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$82.2M +$77.7M +4,656,970 New
TD Asset Management
10
TD Asset Management
Ontario, Canada
$80.6M -$7.61M -456,457 -9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$58M +$14.4M +862,869 +36%
SC
12
Sessa Capital
New York
$56.5M +$25M +1,497,848 +88%
Artisan Partners
13
Artisan Partners
Wisconsin
$52.3M +$12.8M +770,326 +35%
Marshall Wace
14
Marshall Wace
United Kingdom
$41.2M +$4.3M +258,049 +12%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$40.2M -$417K -25,013 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$35.4M +$16.1M +963,933 +93%
Citadel Advisors
17
Citadel Advisors
Florida
$32.9M -$3.54M -212,403 -10%
Millennium Management
18
Millennium Management
New York
$30.4M +$13.7M +818,498 +91%
State Street
19
State Street
Massachusetts
$26.8M +$6.35M +380,455 +33%
N
20
Nuveen
North Carolina
$23.3M -$787K -47,210 -3%
MCM
21
Moore Capital Management
New York
$23.2M +$21.9M +1,314,019 New
Two Sigma Investments
22
Two Sigma Investments
New York
$21.3M +$20.2M +1,208,164 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$21.3M +$19.3M +1,158,603 +2,418%
First Trust Advisors
24
First Trust Advisors
Illinois
$21M +$15.4M +921,793 +345%
Ensign Peak Advisors
25
Ensign Peak Advisors
Utah
$20.7M -$3.23M -193,418 -14%

CRBG Hedge Fund Activity: Q2 2023 in Review

182 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Corebridge Financial (CRBG) for Q2 2023, worth a combined $4.01B — up 62% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CRBG positions and 25 closed out — a net gain of 37 holders — while 79 added to existing stakes and 28 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $380M. The largest seller was Blackstone Inc, cutting an estimated $20.1M.

  • 182 institutional investors held Corebridge Financial (CRBG) as of Q2 2023, up from 145 in Q1 2023.
  • Funds reported $4.01B of Corebridge Financial stock for Q2 2023, up 62% quarter-over-quarter.
  • 62 funds opened new Corebridge Financial positions in Q2 2023 and 25 closed out, a net change of +37 holders.
  • The largest Corebridge Financial buyer in Q2 2023 was Capital Research Global Investors, an estimated $380M added.
  • The largest Corebridge Financial seller in Q2 2023 was Blackstone Inc, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2023.