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Jackson Financial

292 hedge funds and large institutions have $2.2B invested in Jackson Financial in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 18

156% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $4.52M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

18% more funds holding

Funds holding: 247292 (+45)

16% more capital invested

Capital invested by funds: $1.91B → $2.2B (+$297M)

8% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 92

2.16% less ownership

Funds ownership: 80.94%78.78% (-2.2%)

Holders
292
Holders Change
+45
Holders Change %
+18.22%
% of All Funds
4.69%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
66
Increased
99
Reduced
92
Closed
18
Calls
$11.6M
Puts
$4.52M
Net Calls
+$7.08M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$295M +$18.6M +534,394 +7%
BlackRock
2
BlackRock
New York
$223M +$12.9M +371,650 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M +$7.15M +205,851 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$143M +$210K +6,052 +0.1%
Dodge & Cox
5
Dodge & Cox
California
$142M -$2.99M -86,100 -2%
State Street
6
State Street
Massachusetts
$74.4M -$7.32M -210,609 -9%
Marshall Wace
7
Marshall Wace
United Kingdom
$74.4M +$678K +19,519 +0.9%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$61.9M +$457K +13,153 +0.7%
AMH
9
Apollo Management Holdings
New York
$54.6M -$208M -5,992,570 -79%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$50.2M -$207K -5,971 -0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$46.9M -$2.99M -86,092 -6%
RL
12
Ruffer LLP
United Kingdom
$45.4M +$6.09M +175,190 +16%
EC
13
EJF Capital
Virginia
$44.9M -$1.83M -52,650 -4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$38.6M +$4.67M +134,343 +14%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$30.8M +$1.88M +54,100 +7%
Norges Bank
16
Norges Bank
Norway
$30.7M +$7.65M +220,097 +33%
Morgan Stanley
17
Morgan Stanley
New York
$29M -$966K -27,817 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26.2M +$15.3M +439,572 +140%
Two Sigma Investments
19
Two Sigma Investments
New York
$24.7M -$7.94M -228,581 -24%
Man Group
20
Man Group
United Kingdom
$23.9M +$2.53M +72,722 +12%
Northern Trust
21
Northern Trust
Illinois
$23.4M -$414K -11,925 -2%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$22.4M +$865K +24,895 +4%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$20.2M -$447K -12,874 -2%
American Century Companies
24
American Century Companies
Missouri
$17.6M +$8.05M +231,578 +84%
Charles Schwab
25
Charles Schwab
California
$16.5M +$44.8K +1,288 +0.3%

JXN Hedge Fund Activity: Q4 2022 in Review

292 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Jackson Financial (JXN) for Q4 2022, worth a combined $2.2B — up 16% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new JXN positions and 18 closed out — a net gain of 48 holders — while 99 added to existing stakes and 92 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $30.3M. The largest seller was Apollo Management Holdings, cutting an estimated $208M.

  • 292 institutional investors held Jackson Financial (JXN) as of Q4 2022, up from 247 in Q3 2022.
  • Funds reported $2.2B of Jackson Financial stock for Q4 2022, up 16% quarter-over-quarter.
  • 66 funds opened new Jackson Financial positions in Q4 2022 and 18 closed out, a net change of +48 holders.
  • The largest Jackson Financial buyer in Q4 2022 was Dimensional Fund Advisors, an estimated $30.3M added.
  • The largest Jackson Financial seller in Q4 2022 was Apollo Management Holdings, an estimated $208M sold.

Based on aggregated 13F filings for Q4 2022.