We are live on ! Find out more
CG icon

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
BBA
276
Braun-Bostich & Associates
Pennsylvania
$701K +$751K +13,780 New
Prudential Financial
277
Prudential Financial
New Jersey
$697K -$10.3K -190 -1%
IMRF
278
Illinois Municipal Retirement Fund
Illinois
$697K – – –
CG
279
Cutler Group
California
$697K +$443K +8,136 +178%
O
280
Ossiam
France
$696K +$33.1K +608 +5%
MSRPS
281
Maryland State Retirement & Pension System
Maryland
$679K – – –
ProShare Advisors
282
ProShare Advisors
Maryland
$657K +$4.14K +76 +0.6%
MCP
283
Mirador Capital Partners
California
$656K +$86.9K +1,596 +15%
EMPI
284
Elo Mutual Pension Insurance
Finland
$651K +$91.1K +1,673 +16%
Wolverine Trading
285
Wolverine Trading
Illinois
$612K +$160K +2,936 +35%
DTL
286
Dynamic Technology Lab
Singapore
$610K -$279K -5,114 -32%
RIM
287
Redpoint Investment Management
Australia
$606K +$601K +11,031 New
WCM
288
Weik Capital Management
Pennsylvania
$601K -$10.9K -200 -2%
BA
289
Bellwether Advisors
Nebraska
$595K +$591K +10,851 New
ACM
290
Absolute Capital Management
Pennsylvania
$582K +$577K +10,600 New
MP
291
McDonald Partners
Ohio
$582K +$577K +10,600 New
SMDAM
292
Sumitomo Mitsui DS Asset Management
Japan
$579K – – –
FPCP
293
Fort Point Capital Partners
California
$579K +$77.1K +1,415 +15%
AWA
294
Arete Wealth Advisors
Illinois
$575K -$131K -2,407 -19%
M&T Bank
295
M&T Bank
New York
$568K -$10.5K -192 -2%
IA
296
Insight Advisors
Pennsylvania
$563K +$654 +12 +0.1%
AWM
297
AE Wealth Management
Kansas
$561K -$46K -844 -8%
RIG
298
Roosevelt Investment Group
New York
$549K +$545K +10,000 New
RC
299
RegentAtlantic Capital
New Jersey
$539K +$2.45K +45 +0.5%
SS
300
Sunbelt Securities
Texas
$522K +$29.8K +547 +5%
10 11
12
13 14

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.