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Carlyle Group
CG

Overview Fund Activity

441 hedge funds and large institutions have $6.03B invested in Carlyle Group in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 203 increasing their positions, 127 reducing their positions, and 89 closing their positions.

Holders
441
Holders Change
-42
Holders Change %
-8.7%
% of All Funds
7.46%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
58
Increased
203
Reduced
127
Closed
89
Calls
$47.7M
Puts
$49M
Net Calls
-$1.31M
Net Calls Change
+$34.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$720M
2
Norges Bank
2
Norges Bank
Norway
$130M
3
Morgan Stanley
3
Morgan Stanley
New York
$706M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$78.1M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$65.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$21.8M
2
SC
2
Samlyn Capital
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$558M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$771K
5
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$82.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
251
Federation des caisses Desjardins du Quebec
Quebec, Canada
$516K +$295K +9,310 +133%
EI
252
Ethic Inc
New York
$510K +$124K +3,919 +32%
MSRPS
253
Maryland State Retirement & Pension System
Maryland
$504K +$113K +3,569 +29%
BWP
254
Baldwin Wealth Partners
Massachusetts
$503K – – –
TD Asset Management
255
TD Asset Management
Ontario, Canada
$494K +$91.9K +2,900 +23%
CA
256
Carson Advisory
Georgia
$492K +$11.1K +350 +2%
AIP
257
Ameritas Investment Partners
Nebraska
$490K – – –
EMPI
258
Elo Mutual Pension Insurance
Finland
$487K +$87.2K +2,752 +22%
JF
259
Jump Financial
Illinois
$481K +$481K +15,200 New
PSP
260
Principal Street Partners
Tennessee
$479K +$20.8K +658 +5%
IIM
261
INTECH Investment Management
Florida
$476K +$476K +15,020 New
First Manhattan
262
First Manhattan
New York
$473K – – –
CG
263
Colony Group
Massachusetts
$464K -$3.86K -122 -0.8%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$458K -$853K -26,926 -65%
New York State Teachers Retirement System (NYSTRS)
265
New York State Teachers Retirement System (NYSTRS)
New York
$456K +$3.17K +100 +0.7%
TP
266
Tranquility Partners
Tennessee
$448K +$12.7K +400 +3%
ORC
267
O'Rourke & Company
Massachusetts
$445K -$45.3K -1,430 -9%
PAM
268
Panagora Asset Management
Massachusetts
$440K +$440K +13,906 New
RIM
269
Redpoint Investment Management
Australia
$439K +$89.9K +2,842 +26%
TI
270
Tidal Investments
Wisconsin
$439K +$439K +13,871 New
WBC
271
Westpac Banking Corp
Australia
$438K – – –
Mirae Asset Global Investments
272
Mirae Asset Global Investments
South Korea
$434K +$434K +13,704 New
DF
273
Donoghue Forlines
Massachusetts
$431K -$811K -25,629 -65%
FPCP
274
Fort Point Capital Partners
California
$421K +$10.8K +340 +3%
FC
275
FORA Capital
Florida
$419K +$419K +13,241 New
9 10
11
12 13