F&G Annuities & Life
194 hedge funds and large institutions have $3B invested in F&G Annuities & Life in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 59 closing their positions.
38% more capital invested
Capital invested by funds: $2.18B → $3B (+$821M)
0.65% more ownership
Funds ownership: 95.23% → 95.88% (+0.65%)
14% less funds holding
Funds holding: 226 → 194 (-32)
19% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 52
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 59
62% less call options, than puts
Call options by funds: $312K | Put options by funds: $812K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.76M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$7.16M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.61M |
| 4 |
Renaissance Technologies
New York
|
+$2.15M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.51M |
| 2 |
ACM
AREX Capital Management
New York
|
-$2.36M |
| 3 |
Two Sigma Investments
New York
|
-$2.22M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.21M |
| 5 |
Millennium Management
New York
|
-$2.21M |
FG Hedge Fund Activity: Q2 2023 in Review
194 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in F&G Annuities & Life (FG) for Q2 2023, worth a combined $3B — up 38% from $2.18B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of FG and 28 opened new positions — a net loss of 31 holders — while 52 trimmed existing stakes and 42 added.
The largest buyer was BlackRock, adding an estimated $9.76M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.51M sold.
- 194 institutional investors held F&G Annuities & Life (FG) as of Q2 2023, down from 226 in Q1 2023.
- Funds reported $3B of F&G Annuities & Life stock for Q2 2023, up 38% quarter-over-quarter.
- 28 funds opened new F&G Annuities & Life positions in Q2 2023 and 59 closed out, a net change of -31 holders.
- The largest F&G Annuities & Life buyer in Q2 2023 was BlackRock, an estimated $9.76M added.
- The largest F&G Annuities & Life seller in Q2 2023 was Citadel Advisors, an estimated $2.51M sold.
Based on aggregated 13F filings for Q2 2023.