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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
Simplex Trading
251
Simplex Trading
Illinois
$867K +$861K +15,809 New
AF
252
Advisornet Financial
Minnesota
$866K -$74.7K -1,372 -8%
Swedbank
253
Swedbank
Sweden
$858K – – –
AIP
254
Ameritas Investment Partners
Nebraska
$850K – – –
ORC
255
O'Rourke & Company
Massachusetts
$849K +$842K +15,461 New
PAG
256
Private Advisory Group
Washington
$842K +$835K +15,335 New
CAM
257
Cresset Asset Management
Illinois
$836K +$22.3K +410 +3%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$835K +$48.1K +884 +6%
CA
259
Carson Advisory
Georgia
$834K +$828K +15,200 New
ATPW
260
Ashton Thomas Private Wealth
Arizona
$831K +$824K +15,132 New
EH
261
Equitable Holdings
New York
$830K – – –
SS
262
Simplicity Solutions
Minnesota
$820K +$814K +14,952 New
CG
263
Colony Group
Massachusetts
$812K – – –
Principal Financial Group
264
Principal Financial Group
Iowa
$812K +$116K +2,136 +17%
DekaBank Deutsche Girozentrale
265
DekaBank Deutsche Girozentrale
Germany
$792K +$192K +3,522 +31%
PSP
266
Principal Street Partners
Tennessee
$780K +$773K +14,201 New
OMC
267
Old Mission Capital
Illinois
$775K +$769K +14,112 New
Mirae Asset Global Investments
268
Mirae Asset Global Investments
South Korea
$769K -$746K -13,691 -49%
New York State Teachers Retirement System (NYSTRS)
269
New York State Teachers Retirement System (NYSTRS)
New York
$769K +$10.9K +200 +1%
WBC
270
Westpac Banking Corp
Australia
$759K – – –
TP
271
Tranquility Partners
Tennessee
$745K +$3.05K +56 +0.4%
SG Americas Securities
272
SG Americas Securities
New York
$720K -$79.3K -1,456 -10%
MGAM
273
McGowan Group Asset Management
Texas
$710K +$490 +9 +0.1%
TD Asset Management
274
TD Asset Management
Ontario, Canada
$707K -$136K -2,501 -16%
AWM
275
Affinity Wealth Management
Delaware
$701K +$357K +6,562 +91%
9 10
11
12 13

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.