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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.

New
Increased
Maintained
Reduced
Closed

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: 226194 (-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: 21 (-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

Holders
194
Holders Change
-32
Holders Change %
-14.16%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
42
Reduced
52
Closed
59
Calls
$312K
Puts
$812K
Net Calls
-$500K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$218K
RA
77
Royce & Associates
New York
$214K -$30.6K -1,562 -15%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$213K +$169K +8,597 New
PCIA
79
Prime Capital Investment Advisors
Kansas
$213K +$168K +8,583 New
PC
80
PhiloSmith Capital
Connecticut
$193K
Deutsche Bank
81
Deutsche Bank
Germany
$193K +$141K +7,184 +1,203%
TIM
82
Thompson Investment Management
Wisconsin
$172K -$8.43K -430 -6%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$160K -$8.19K -418 -6%
Citigroup
84
Citigroup
New York
$158K +$48.8K +2,489 +64%
SAM
85
Storebrand Asset Management
Norway
$142K
SOW
86
State of Wyoming
Wyoming
$142K +$112K +5,725 New
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$135K +$107K +5,458 New
PI
88
PGGM Investments
Netherlands
$132K
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$115K -$41.4K -2,111 -31%
WOC
90
West Oak Capital
California
$59.3K
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$59K
Amundi
92
Amundi
France
$57.3K -$1.82K -93 -4%
AB
93
Amalgamated Bank
New York
$47K -$568 -29 -2%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$46K -$8K -408 -18%
Lazard Asset Management
95
Lazard Asset Management
New York
$40K
CCM
96
Chilton Capital Management
Texas
$39.7K
AIP
97
Ameritas Investment Partners
Nebraska
$38.3K +$30.3K +1,547 New
Osaic Holdings
98
Osaic Holdings
Arizona
$35K -$18.2K -927 -40%
IRC
99
Investors Research Corp
Georgia
$30.6K
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$26.1K +$20.7K +1,054 New

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.