Corebridge Financial
CRBG
248 hedge funds and large institutions have $13.5B invested in Corebridge Financial in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 101 increasing their positions, 46 reducing their positions, and 28 closing their positions.
200% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 28
197% more capital invested
Capital invested by funds: $4.54B → $13.5B (+$8.92B)
120% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 46
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
62.65% more ownership
Funds ownership: 36.06% → 98.71% (+63%)
28% more funds holding
Funds holding: 193 → 248 (+55)
57% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $2.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$6.69B |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$143M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$137M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$106M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
-$60.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$27.6M |
| 4 |
ZP
Zimmer Partners
New York
|
-$26.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$20.4M |
CRBG Hedge Fund Activity: Q4 2023 in Review
248 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Corebridge Financial (CRBG) for Q4 2023, worth a combined $13.5B — up 197% from $4.54B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new CRBG positions and 28 closed out — a net gain of 56 holders — while 101 added to existing stakes and 46 trimmed.
The largest buyer was American International Group, adding an estimated $6.69B. The largest seller was Sessa Capital, cutting an estimated $60.4M.
- 248 institutional investors held Corebridge Financial (CRBG) as of Q4 2023, up from 193 in Q3 2023.
- Funds reported $13.5B of Corebridge Financial stock for Q4 2023, up 197% quarter-over-quarter.
- 84 funds opened new Corebridge Financial positions in Q4 2023 and 28 closed out, a net change of +56 holders.
- The largest Corebridge Financial buyer in Q4 2023 was American International Group, an estimated $6.69B added.
- The largest Corebridge Financial seller in Q4 2023 was Sessa Capital, an estimated $60.4M sold.
Based on aggregated 13F filings for Q4 2023.