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Corebridge Financial

385 hedge funds and large institutions have $16.7B invested in Corebridge Financial in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 115

14% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 57

1% more funds holding

Funds holding: 380385 (+5)

4% less capital invested

Capital invested by funds: $17.5B → $16.7B (-$724M)

1.59% less ownership

Funds ownership: 98.54%96.95% (-1.6%)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

64% less call options, than puts

Call options by funds: $51.9M | Put options by funds: $144M

Holders
385
Holders Change
+5
Holders Change %
+1.32%
% of All Funds
5.53%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
65
Increased
166
Reduced
115
Closed
57
Calls
$51.9M
Puts
$144M
Net Calls
-$92M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
1
American International Group
New York
$8.14B -$423M -14,964,738 -5%
Blackstone Inc
2
Blackstone Inc
New York
$1.81B
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$733M +$73.6M +2,602,643 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$677M -$6.44M -227,712 -1%
Harris Associates
5
Harris Associates
Illinois
$615M -$64.7M -2,287,531 -10%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$306M +$8.05M +284,781 +3%
Norges Bank
7
Norges Bank
Norway
$250M +$38.1M +1,348,713 +19%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$236M +$436K +15,410 +0.2%
State Street
9
State Street
Massachusetts
$234M +$23.9M +843,559 +12%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$154M -$29.6M -1,044,848 -17%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$147M +$16.9M +598,373 +14%
AQR Capital Management
12
AQR Capital Management
Connecticut
$144M +$16M +566,452 +13%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$137M +$31.8M +1,125,804 +32%
DSC
14
Donald Smith & Co
New York
$126M +$13.8M +489,545 +13%
ClearBridge Investments
15
ClearBridge Investments
New York
$125M -$439K -15,505 -0.4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$122M +$6.09M +215,362 +5%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$113M -$99.9M -3,533,375 -48%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$104M +$25.9M +915,848 +35%
First Trust Advisors
19
First Trust Advisors
Illinois
$96.4M +$27M +954,741 +41%
N
20
Nuveen
North Carolina
$90.9M +$2.56M +90,619 +3%
DAM
21
Davis Asset Management
California
$87.5M
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$85.1M +$1.32M +46,573 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$81.3M +$1.76M +62,164 +2%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$65.6M +$13.1M +462,917 +26%
Man Group
25
Man Group
United Kingdom
$65.4M +$43.1M +1,523,637 +212%

CRBG Hedge Fund Activity: Q3 2024 in Review

385 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Corebridge Financial (CRBG) for Q3 2024, worth a combined $16.7B — down 4.1% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CRBG positions and 57 closed out — a net gain of 8 holders — while 166 added to existing stakes and 115 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $73.6M. The largest seller was American International Group, cutting an estimated $423M.

  • 385 institutional investors held Corebridge Financial (CRBG) as of Q3 2024, up from 380 in Q2 2024.
  • Funds reported $16.7B of Corebridge Financial stock for Q3 2024, down 4.1% quarter-over-quarter.
  • 65 funds opened new Corebridge Financial positions in Q3 2024 and 57 closed out, a net change of +8 holders.
  • The largest Corebridge Financial buyer in Q3 2024 was T. Rowe Price Associates, an estimated $73.6M added.
  • The largest Corebridge Financial seller in Q3 2024 was American International Group, an estimated $423M sold.

Based on aggregated 13F filings for Q3 2024.