FG F&G Annuities and Life, Inc.
F&G Annuities and Life, Inc. (FG) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Brave Warrior Advisors Value | Reduced | -2.87M | -53.6% | $76.3M | 1.4% | 62 |
| Bridgewater Associates Quant Macro | Sold Out | -17.8K | -100.0% | $473.6K | 0.0% | 61 |
| Balyasny Asset Management L.P. | Sold Out | -160.2K | -100.0% | $4.3M | 0.0% | 59 |
| Squarepoint Ops LLC Quant | Sold Out | -125.7K | -100.0% | $3.3M | 0.0% | 57 |
| MARSHALL WACE, LLP Long/Short | New | +10.6K | — | $281.9K | 0.0% | 56 |
| Tudor Investment Corporation Macro | Sold Out | -58.4K | -100.0% | $1.6M | 0.0% | 56 |
| Point72 Asset Management, L.P. | Increased | +159.8K | +124.0% | $4.2M | 0.0% | 55 |
| Qube Research & Technologies Ltd Quant | Sold Out | -31.0K | -100.0% | $824.7K | 0.0% | 55 |
| ExodusPoint Capital Management Long/Short Quant | New | +64.9K | — | $1.7M | 0.0% | 54 |
| Man Group Event Long/Short | New | +45.3K | — | $1.2M | 0.0% | 54 |
Most significant buyers
By move score, not size.
- MARSHALL WACE, LLP
- Point72 Asset Management, L.P.
- ExodusPoint Capital Management
- Man Group
- Y-Intercept
Most significant sellers
By move score, not size.
- Brave Warrior Advisors
- Bridgewater Associates
- Balyasny Asset Management L.P.
- Squarepoint Ops LLC
- Tudor Investment Corporation
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Brave Warrior Advisors | 2 | 2.5M | 5.4M | -2.87M | -53.6% | 1.4% | Reduced | 62 |
| Bridgewater Associates | 1 | 0 | 17.8K | -17.8K | -100.0% | 0.0% | Sold Out | 61 |
| Balyasny Asset Management L.P. | 2 | 0 | 160.2K | -160.2K | -100.0% | 0.0% | Sold Out | 59 |
| Squarepoint Ops LLC | 2 | 0 | 125.7K | -125.7K | -100.0% | 0.0% | Sold Out | 57 |
| MARSHALL WACE, LLP | 2 | 10.6K | 0 | +10.6K | — | 0.0% | New | 56 |
| Tudor Investment Corporation | 2 | 0 | 58.4K | -58.4K | -100.0% | 0.0% | Sold Out | 56 |
| Point72 Asset Management, L.P. | 1 | 288.7K | 128.9K | +159.8K | +124.0% | 0.0% | Increased | 55 |
| Qube Research & Technologies Ltd | 2 | 0 | 31.0K | -31.0K | -100.0% | 0.0% | Sold Out | 55 |
| ExodusPoint Capital Management | 3 | 64.9K | 0 | +64.9K | — | 0.0% | New | 54 |
| Man Group | 3 | 45.3K | 0 | +45.3K | — | 0.0% | New | 54 |
| Capstone Investment Advisors | 3 | 0 | 11.2K | -11.2K | -100.0% | 0.0% | Sold Out | 53 |
| Edgestream Partners | 4 | 0 | 191.8K | -191.8K | -100.0% | 0.0% | Sold Out | 52 |
| Y-Intercept | 4 | 23.1K | 0 | +23.1K | — | 0.0% | New | 48 |
| Aquatic Capital Management | 4 | 3.7K | 90.7K | -87.1K | -96.0% | 0.0% | Reduced | 43 |
| Brevan Howard Capital Management | 3 | 25.6K | 9.0K | +16.5K | +183.2% | 0.0% | Increased | 43 |
| Trexquant Investment | 3 | 30.7K | 157.1K | -126.4K | -80.4% | 0.0% | Reduced | 42 |
| Engineers Gate | 4 | 21.4K | 9.7K | +11.7K | +120.4% | 0.0% | Increased | 42 |
| Quantbot Technologies | 4 | 8.4K | 46.4K | -37.9K | -81.8% | 0.0% | Reduced | 37 |
| D. E. Shaw & Co., Inc. | 1 | 93.7K | 78.1K | +15.7K | +20.1% | 0.0% | Increased | 32 |
| AQR Capital Management | 3 | 268.3K | 195.1K | +73.2K | +37.5% | 0.0% | Increased | 31 |
| CITADEL ADVISORS LLC | 1 | 80.0K | 82.8K | -2.8K | -3.3% | 0.0% | Reduced | 28 |
| MILLENNIUM MANAGEMENT LLC | 2 | 562.0K | 545.1K | +16.9K | +3.1% | 0.0% | Increased | 27 |
| Gotham Asset Management, LLC | 2 | 62.0K | 55.9K | +6.0K | +10.8% | 0.0% | Increased | 26 |
| Graham Capital Management | 3 | 28.1K | 29.6K | -1.5K | -5.1% | 0.0% | Reduced | 20 |
| Caxton Associates | 3 | 25.7K | 25.7K | 0 | +0.0% | 0.0% | Unchanged | 17 |
| Basswood Capital Management | 3 | 20.1K | 20.1K | 0 | +0.0% | 0.0% | Unchanged | 16 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.