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Carlyle Group
CG

462 hedge funds and large institutions have $9.79B invested in Carlyle Group in 2021 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 160 increasing their positions, 129 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $184M | Put options by funds: $36.9M

232% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 31

24% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 129

21% more capital invested

Capital invested by funds: $8.09B → $9.79B (+$1.7B)

17% more funds holding

Funds holding: 395 → 462 (+67)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

1.78% more ownership

Funds ownership: 48.29% → 50.07% (+1.8%)

Holders
462
Holders Change
+67
Holders Change %
+16.96%
% of All Funds
7.11%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
103
Increased
160
Reduced
129
Closed
31
Calls
$184M
Puts
$36.9M
Net Calls
+$147M
Net Calls Change
+$100M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$340M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$155M
3
Deutsche Bank
Deutsche Bank
Germany
+$96M
4
Morgan Stanley
Morgan Stanley
New York
+$64M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$59.9M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$98.7M
2
SC
Samlyn Capital
New York
-$96.7M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$69.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$64.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$58.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
226
Chapman Investment Management
California
$1.11M – – –
MFM
227
MD Financial Management
Ontario, Canada
$1.1M -$147K -2,697 -12%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$1.1M – – –
Natixis Advisors
229
Natixis Advisors
Massachusetts
$1.1M -$64.9K -1,191 -6%
GBA
230
Garrison Bradford & Associates
New York
$1.1M +$89.9K +1,650 +9%
William Blair & Company
231
William Blair & Company
Illinois
$1.08M +$12.2K +224 +1%
PRC
232
Pearl River Capital
Michigan
$1.08M -$1.41M -25,937 -57%
GAM
233
Guinness Asset Management
United Kingdom
$1.05M +$218K +4,000 +26%
ISWM
234
Independent Solutions Wealth Management
New York
$1.03M – – –
II
235
IFM Investors
Australia
$1.01M +$47.8K +878 +5%
S
236
Seeyond
France
$1.01M – – –
DAC
237
Dividend Assets Capital
South Carolina
$999K – – –
NAM
238
Nissay Asset Management
Japan
$996K -$10.2K -188 -1%
QI
239
Qtron Investments
Massachusetts
$983K +$226K +4,150 +30%
NSIM
240
North Star Investment Management
Illinois
$961K – – –
GAM
241
Gotham Asset Management
New York
$935K +$288K +5,296 +45%
KPWS
242
Kestra Private Wealth Services
Texas
$922K +$10.2K +187 +1%
LIM
243
Leavell Investment Management
Alabama
$920K +$912K +16,750 New
AIM
244
Achmea Investment Management
Netherlands
$914K +$882K +16,194 +3,528%
SAM
245
Storebrand Asset Management
Norway
$914K – – –
CAM
246
Carret Asset Management
New York
$895K – – –
SG
247
Stonnington Group
California
$887K -$526K -9,650 -36%
LGF
248
LGT Group Foundation
Liechtenstein
$879K +$872K +16,005 New
First Manhattan
249
First Manhattan
New York
$875K +$684K +12,550 +369%
BWP
250
Baldwin Wealth Partners
Massachusetts
$873K – – –
8 9
10
11 12

CG Hedge Fund Activity: Q4 2021 in Review

462 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q4 2021, worth a combined $9.79B — up 21% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new CG positions and 31 closed out — a net gain of 72 holders — while 160 added to existing stakes and 129 trimmed.

The largest buyer was BlackRock, adding an estimated $340M. The largest seller was Jane Street, cutting an estimated $98.7M.

  • 462 institutional investors held Carlyle Group (CG) as of Q4 2021, up from 395 in Q3 2021.
  • Funds reported $9.79B of Carlyle Group stock for Q4 2021, up 21% quarter-over-quarter.
  • 103 funds opened new Carlyle Group positions in Q4 2021 and 31 closed out, a net change of +72 holders.
  • The largest Carlyle Group buyer in Q4 2021 was BlackRock, an estimated $340M added.
  • The largest Carlyle Group seller in Q4 2021 was Jane Street, an estimated $98.7M sold.

Based on aggregated 13F filings for Q4 2021.