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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
176
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$74
OP
177
ORG Partners
Indiana
$74 +$59 +3 New
AF
178
Advisornet Financial
Minnesota
$50 -$20 -1 -33%
BLC
179
Brown, Lisle/Cummings
Rhode Island
$50
KFI
180
Key Financial Inc
Pennsylvania
$50
LCM
181
Logan Capital Management
Pennsylvania
$50
RFA
182
Register Financial Advisors
Georgia
$50
GEA
183
Glen Eagle Advisors
New Jersey
$26 +$20 +1 +100%
HNB
184
Huntington National Bank
Ohio
$25 -$255 -13 -93%
BIA
185
Bell Investment Advisors
California
$25
LC
186
Lindbrook Capital
California
$25
LS
187
Livforsakringsbolaget Skandia
Sweden
$25
MHR
188
Matthew Hamilton Rosenberg
$25
CWP
189
Concord Wealth Partners
Virginia
$25 +$20 +1 New
Citadel Advisors
190
Citadel Advisors
Florida
-$2.51M -138,500 Closed
ACM
191
AREX Capital Management
New York
-$2.36M -130,000 Closed
HF
192
HRT Financial
New York
-$1.37M -75,661 Closed
ECM
193
ExodusPoint Capital Management
New York
-$1.18M -65,228 Closed
Squarepoint
194
Squarepoint
New York
-$1.1M -60,458 Closed
A
195
AustralianSuper
Australia
-$835K -46,080 Closed
JF
196
Jump Financial
Illinois
-$469K -25,864 Closed
SSA
197
Schonfeld Strategic Advisors
New York
-$446K -24,594 Closed
HSBC Holdings
198
HSBC Holdings
United Kingdom
-$427K -23,673 Closed
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
-$376K -20,769 Closed
CSS
200
Cubist Systematic Strategies
Connecticut
-$360K -19,852 Closed

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.