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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
QT
351
Quantamental Technologies
New York
$297K +$295K +5,418 New
DT
352
Diversified Trust
Tennessee
$293K -$48.3K -886 -14%
MF
353
Magnetar Financial
Illinois
$289K -$191K -3,512 -40%
HIA
354
Harbor Investment Advisory
Maryland
$285K – – –
RCG
355
Regatta Capital Group
California
$282K +$280K +5,144 New
PI
356
PineBridge Investments
New York
$279K +$277K +5,091 New
LOAMS
357
Lombard Odier Asset Management (Switzerland)
Switzerland
$277K +$275K +5,053 New
NFG
358
Next Financial Group
Texas
$275K -$97.7K -1,793 -26%
GIA
359
Guyasuta Investment Advisors
Pennsylvania
$275K – – –
NIM
360
Northeast Investment Management
Massachusetts
$274K +$272K +5,000 New
GIM
361
Greenwich Investment Management
Connecticut
$273K +$271K +4,972 New
USCWA
362
U.S. Capital Wealth Advisors
Texas
$270K – – –
OLA
363
Oliver Luxxe Assets
New Jersey
$270K +$2.18K +40 +0.8%
MPCG
364
Matrix Private Capital Group
New York
$269K – – –
BMSSC
365
B. Metzler seel. Sohn & Co
Germany
$269K +$270K +4,954 New
Macquarie Group
366
Macquarie Group
Australia
$262K -$37.5K -689 -13%
MFW
367
Meristem Family Wealth
Minnesota
$259K – – –
CRI
368
Colonial River Investments
Virginia
$259K +$257K +4,717 New
DA
369
Denali Advisors
California
$253K +$251K +4,600 New
SWM
370
Spire Wealth Management
Virginia
$251K +$82K +1,506 +49%
BFM
371
Boothbay Fund Management
New York
$250K +$248K +4,552 New
SBIA
372
Sheaff Brock Investment Advisors
Indiana
$249K +$246K +4,521 New
IAIM
373
International Assets Investment Management
Florida
$240K +$238K +4,368 New
RWA
374
Redmont Wealth Advisors
Illinois
$234K +$232K +4,260 New
BPCE
375
Bank Pictet & Cie (Europe)
Germany
$233K – – –
13 14
15
16 17

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.