Question 1

Which hedge funds and institutional investors hold CRBG?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for CRBG shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for CRBG whale holdings?

Accepted Answer

Conviction level reflects how significant CRBG is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to CRBG, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for CRBG?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about CRBG?

Accepted Answer

QoQ changes for CRBG show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Pzena	26.5M	$633.1M	2.1%	$30.8B
Harris (Oakmark)	24.4M	$581.9M	0.8%	$75.0B
State Street	11.3M	$268.6M	0.0%	$2896.4B
Hotchkis & Wiley	9.1M	$216.7M	0.7%	$32.4B
ClearBridge	4.0M	$95.3M	0.1%	$114.9B
Soros Fund	2.1M	$50.9M	0.6%	$9.1B
Millennium	1.8M	$42.0M	0.0%	$240.3B
DFA	1.0M	$24.5M	0.0%	$481.4B
DE Shaw	997.0K	$23.8M	0.0%	$166.3B
Geode Capital	987.7K	$23.6M	0.0%	$1607.5B
American Century	958.0K	$22.9M	0.0%	$194.3B
GMO	548.2K	$13.1M	0.0%	$39.1B
Bridgewater	487.4K	$11.6M	0.1%	$22.4B
Man Group	354.1K	$8.4M	0.0%	$55.1B
Arrowstreet	284.5K	$6.8M	0.0%	$184.8B
Marshall Wace	229.8K	$5.5M	0.0%	$100.4B
Schonfeld	117.9K	$2.8M	0.0%	$14.2B
Citadel	101.8K	$2.4M	0.0%	$618.5B
Wellington	88.9K	$2.1M	0.0%	$535.5B
Citadel	79.3K	$1.9M	0.0%	$618.5B
Franklin Templeton	74.7K	$1.8M	0.0%	$408.3B
Caxton	56.2K	$1.3M	0.0%	$4.4B
Renaissance Tech	23.7K	$565K	0.0%	$63.9B
Neuberger Berman (Eisman)	15.4K	$368K	0.0%	$131.4B
Gabelli	14.0K	$334K	0.0%	$14.8B
Fidelity (FMR)	11.1K	$264K	—	$1898.4B
LSV	4.7M	$112K	0.2%	$46.4M
Northern Trust	2.1K	$50K	—	$756.6B
BlackRock	888	$21K	—	$5723.5B
Acadian	480.8K	$11K	0.0%	$70.5M
AQR Capital	158	$4K	—	$218.4B

CRBG

Who Holds CRBG

Changes This Quarter