We are live on ! Find out more
CG icon

Carlyle Group
CG

486 hedge funds and large institutions have $9.24B invested in Carlyle Group in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 203 increasing their positions, 128 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 128

49% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 61

5% more funds holding

Funds holding: 462 → 486 (+24)

3.07% more ownership

Funds ownership: 50.07% → 53.14% (+3.1%)

6% less capital invested

Capital invested by funds: $9.79B → $9.24B (-$552M)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

48% less call options, than puts

Call options by funds: $38M | Put options by funds: $73.7M

Holders
486
Holders Change
+24
Holders Change %
+5.19%
% of All Funds
7.67%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
91
Increased
203
Reduced
128
Closed
61
Calls
$38M
Puts
$73.7M
Net Calls
-$35.7M
Net Calls Change
-$182M

Top Buyers

1
SBLIC
Security Benefit Life Insurance Company
Kansas
+$200M
2
Deutsche Bank
Deutsche Bank
Germany
+$184M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$123M
4
Morgan Stanley
Morgan Stanley
New York
+$97.8M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$75.4M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$83.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$75.9M
3
SC
Samlyn Capital
New York
-$57.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$56.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
351
Acadian Asset Management
Massachusetts
$326K -$2.4M -50,099 -88%
FT
352
Fiduciary Trust
Massachusetts
$326K +$319K +6,657 New
Cetera Investment Advisers
353
Cetera Investment Advisers
Illinois
$318K -$28.8K -602 -8%
UB
354
UMB Bank
Missouri
$305K – – –
KAS
355
Kestra Advisory Services
Texas
$304K +$32.8K +686 +12%
RPCONE
356
Retirement Planning Company of New England
Rhode Island
$302K +$138K +2,877 +87%
WWMSC
357
Wagner Wealth Management (South Carolina)
South Carolina
$302K +$161K +3,373 +121%
SOAMC
358
Spirit of America Management Corp
New York
$296K – – –
LIM
359
Leavell Investment Management
Alabama
$293K -$514K -10,750 -64%
Vontobel Holding
360
Vontobel Holding
Switzerland
$293K -$36.8K -769 -11%
PPW
361
Parcion Private Wealth
Washington
$293K – – –
Northwestern Mutual Wealth Management
362
Northwestern Mutual Wealth Management
Wisconsin
$290K +$149K +3,115 +110%
QT
363
Quantbot Technologies
New York
$290K +$284K +5,940 New
FG
364
Fiduciary Group
Georgia
$287K – – –
BWM
365
BigSur Wealth Management
Florida
$285K – – –
WIA
366
Westbourne Investment Advisors
Maryland
$284K +$4.79K +100 +2%
MFG
367
Magnus Financial Group
New York
$279K +$622 +13 +0.2%
LNC
368
Lincoln National Corp
Pennsylvania
$278K +$1.48K +31 +0.5%
HIA
369
Harbor Investment Advisory
Maryland
$274K +$19.1K +400 +8%
TFA
370
Triad Financial Advisors
North Carolina
$273K – – –
SCM
371
Sterneck Capital Management
Missouri
$269K -$95.7K -2,000 -27%
GIM
372
Greenwich Investment Management
Connecticut
$259K +$15.3K +320 +6%
RCG
373
Regatta Capital Group
California
$252K – – –
DT
374
Diversified Trust
Tennessee
$249K -$11.7K -245 -5%
NIM
375
Northeast Investment Management
Massachusetts
$246K +$1.29K +27 +0.5%
13 14
15
16 17

CG Hedge Fund Activity: Q1 2022 in Review

486 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q1 2022, worth a combined $9.24B — down 5.6% from $9.79B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new CG positions and 61 closed out — a net gain of 30 holders — while 203 added to existing stakes and 128 trimmed.

The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $200M. The largest seller was Assenagon Asset Management, cutting an estimated $83.7M.

  • 486 institutional investors held Carlyle Group (CG) as of Q1 2022, up from 462 in Q4 2021.
  • Funds reported $9.24B of Carlyle Group stock for Q1 2022, down 5.6% quarter-over-quarter.
  • 91 funds opened new Carlyle Group positions in Q1 2022 and 61 closed out, a net change of +30 holders.
  • The largest Carlyle Group buyer in Q1 2022 was Security Benefit Life Insurance Company, an estimated $200M added.
  • The largest Carlyle Group seller in Q1 2022 was Assenagon Asset Management, an estimated $83.7M sold.

Based on aggregated 13F filings for Q1 2022.