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F&G Annuities & Life

226 hedge funds and large institutions have $2.18B invested in F&G Annuities & Life in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 27 increasing their positions, 86 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.99% less ownership

Funds ownership: 96.22%95.23% (-0.99%)

9% less capital invested

Capital invested by funds: $2.4B → $2.18B (-$220M)

16% less funds holding

Funds holding: 270226 (-44)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 92

69% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 86

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $506K

Holders
226
Holders Change
-44
Holders Change %
-16.3%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
52
Increased
27
Reduced
86
Closed
92
Calls
$9K
Puts
$506K
Net Calls
-$497K
Net Calls Change
-$497K
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
251
Illinois Municipal Retirement Fund
Illinois
-$36K -1,811 Closed
VI
252
Vestcor Inc
New Brunswick, Canada
-$32K -1,604 Closed
SAM
253
Shell Asset Management
Netherlands
-$17K -838 Closed
TPCW
254
TD Private Client Wealth
New York
-$15.5K -775 Closed
USCWA
255
U.S. Capital Wealth Advisors
Texas
-$15.4K -772 Closed
SOW
256
State of Wyoming
Wyoming
-$10.7K -533 Closed
Nomura Asset Management
257
Nomura Asset Management
Japan
-$10.3K -516 Closed
DA
258
Denali Advisors
California
-$7.44K -372 Closed
Canada Pension Plan Investment Board
259
Canada Pension Plan Investment Board
Ontario, Canada
-$4.88K -244 Closed
RCM
260
Raleigh Capital Management
North Carolina
-$4.82K -241 Closed
GIA
261
GHP Investment Advisors
Colorado
-$4.24K -212 Closed
Rockefeller Capital Management
262
Rockefeller Capital Management
New York
-$3K -204 Closed
AIC
263
Archer Investment Corporation
Indiana
-$3.4K -170 Closed
IUHSA
264
Itau Unibanco Holding S.A.
Brazil
-$3.38K -168 Closed
First Manhattan
265
First Manhattan
New York
-$3.18K -159 Closed
HWA
266
Heritage Wealth Advisors
Virginia
-$2.4K -120 Closed
CTC
267
Central Trust Company
Missouri
-$2.32K -116 Closed
ZIG
268
Zullo Investment Group
Pennsylvania
-$2.1K -105 Closed
OCM
269
Orion Capital Management
California
-$1.66K -83 Closed
Group One Trading
270
Group One Trading
Illinois
-$1.52K -76 Closed
GBT
271
Grove Bank & Trust
Florida
-$1K -68 Closed
CWP
272
Concord Wealth Partners
Virginia
-$1.2K -60 Closed
PWS
273
Paragon Wealth Strategies
Florida
-$1.08K -54 Closed
ETC
274
Exchange Traded Concepts
Oklahoma
-$940 -47 Closed
VIA
275
Virtus Investment Advisers
Connecticut
-$900 -45 Closed

FG Hedge Fund Activity: Q1 2023 in Review

226 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in F&G Annuities & Life (FG) for Q1 2023, worth a combined $2.18B — down 9.2% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of FG and 52 opened new positions — a net loss of 40 holders — while 86 trimmed existing stakes and 27 added.

The largest buyer was Brave Warrior Advisors, adding an estimated $16.1M. The largest seller was Madison Avenue Partners, exiting entirely with an estimated $18.2M sold.

  • 226 institutional investors held F&G Annuities & Life (FG) as of Q1 2023, down from 270 in Q4 2022.
  • Funds reported $2.18B of F&G Annuities & Life stock for Q1 2023, down 9.2% quarter-over-quarter.
  • 52 funds opened new F&G Annuities & Life positions in Q1 2023 and 92 closed out, a net change of -40 holders.
  • The largest F&G Annuities & Life buyer in Q1 2023 was Brave Warrior Advisors, an estimated $16.1M added.
  • The largest F&G Annuities & Life seller in Q1 2023 was Madison Avenue Partners, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2023.