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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$376K +$416K +20,769 New
CSS
52
Cubist Systematic Strategies
Connecticut
$360K +$81.9K +4,089 +26%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$349K -$60 -3 -0%
UM
54
Ulysses Management
New York
$339K -$289K -14,415 -43%
EGM
55
Engineers Gate Manager
New York
$339K +$375K +18,701 New
GAM
56
Gotham Asset Management
New York
$331K +$366K +18,293 New
Allianz Asset Management
57
Allianz Asset Management
Germany
$324K -$928K -46,341 -72%
HCM
58
Hollencrest Capital Management
California
$319K -$2.72K -136 -0.8%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$311K +$324K +16,165 +1,588%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$281K +$310K +15,490 New
DFCM
61
Dark Forest Capital Management
Puerto Rico
$279K +$305K +15,218 +7,647%
NA
62
NewEdge Advisors
Louisiana
$269K +$280K +13,970 +1,634%
LCM
63
Landscape Capital Management
New Jersey
$230K -$262K -13,093 -51%
S
64
SignatureFD
Georgia
$226K -$1.24K -62 -0.5%
GCM
65
Graham Capital Management
Connecticut
$222K +$245K +12,233 New
MC
66
Moors & Cabot
Massachusetts
$219K +$29.7K +1,481 +14%
UBS AM
67
UBS AM
Illinois
$218K
E
68
Ergoteles
New York
$213K +$235K +11,735 New
OAM
69
Oppenheimer Asset Management
New York
$208K +$230K +11,494 New
PCM
70
Palisade Capital Management
New Jersey
$208K -$601 -30 -0.3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$207K -$224K -11,182 -49%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$206K +$228K +11,373 New
Federated Hermes
73
Federated Hermes
Pennsylvania
$192K +$213K +10,614 New
DC
74
Davenport & Co
Virginia
$189K -$214K -10,696 -51%
UBS Group
75
UBS Group
Switzerland
$187K -$430K -21,474 -67%

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.