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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
BFEC
276
Benjamin F. Edwards & Company
Missouri
-$1K -42 Closed
CS
277
Comerica Securities
Michigan
-$520 -26 Closed
ACP
278
Arcus Capital Partners
Georgia
-$500 -25 Closed
MCC
279
Money Concepts Capital
Florida
-$420 -21 Closed
DCP
280
Distillate Capital Partners
Illinois
-$360 -18 Closed
EI
281
Ellevest Inc
New York
-$340 -17 Closed
JFGIW
282
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$340 -17 Closed
BWL
283
Bogart Wealth LLC
Virginia
-$240 -12 Closed
FDCDDQ
284
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$200 -10 Closed
SC
285
Schubert & Co
Texas
-$160 -8 Closed
ZB
286
Zions Bancorporation
Utah
-$160 -8 Closed
CT
287
Colonial Trust
South Carolina
-$121 -6 Closed
HFS
288
Hantz Financial Services
Michigan
-$120 -6 -43%
SFG
289
Steward Financial Group
Texas
-$120 -6 -86%
FHA
290
First Horizon Advisors
Tennessee
-$100 -5 Closed
DAM
291
Delta Asset Management
Tennessee
-$80 -4 Closed
GWS
292
Glassman Wealth Services
Virginia
-$80 -4 Closed
SCA
293
Stonebridge Capital Advisors
Minnesota
-$80 -4 Closed
CA
294
Crewe Advisors
Utah
-$60 -3 Closed
PFBT
295
Parkside Financial Bank & Trust
Missouri
-$60 -3 Closed
PSB
296
Piscataqua Savings Bank
New Hampshire
-$60 -3 Closed
DI
297
Disciplined Investments
Oklahoma
-$40 -2 Closed
SIC
298
SJS Investment Consulting
Ohio
-$40 -2 Closed
SWM
299
Sugarloaf Wealth Management
Georgia
-$40 -2 Closed
TC
300
Truvestments Capital
Florida
-$40 -2 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.