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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
Aviva
376
Aviva
United Kingdom
$230K +$228K +4,185 New
IWA
377
IBEX Wealth Advisors
New Jersey
$225K -$5.77K -106 -3%
CIA
378
Capital Investment Advisors
Georgia
$225K +$223K +4,100 New
AT
379
American Trust
Kentucky
$224K +$222K +4,082 New
EGM
380
Engineers Gate Manager
New York
$223K -$114K -2,094 -34%
SSA
381
South Street Advisors
New York
$220K +$218K +4,000 New
WCA
382
Westover Capital Advisors
Delaware
$220K +$218K +4,000 New
SWM
383
SeaCrest Wealth Management
New York
$218K +$216K +3,967 New
BRWM
384
B. Riley Wealth Management
Tennessee
$216K +$215K +3,942 New
WSC
385
Wellington Shields & Co
New York
$210K +$208K +3,825 New
PCA
386
Personal Capital Advisors
California
$206K +$204K +3,752 New
GT
387
Glenmede Trust
Pennsylvania
$206K +$205K +3,765 New
ECM
388
ExodusPoint Capital Management
New York
$201K -$1.8M -33,064 -90%
LSA
389
Leonteq Securities AG
Switzerland
$197K -$25.9K -475 -12%
KBC Group
390
KBC Group
Belgium
$197K -$586K -10,757 -75%
AP
391
Arlington Partners
Alabama
$192K – – –
SSB
392
Sandy Spring Bank
Maryland
$182K -$4.36K -80 -2%
RPCONE
393
Retirement Planning Company of New England
Rhode Island
$181K +$180K +3,306 New
Loomis, Sayles & Company
394
Loomis, Sayles & Company
Massachusetts
$180K +$11.5K +212 +7%
MLICM
395
Metropolitan Life Insurance Company (MetLife)
New York
$178K +$490 +9 +0.3%
SAS
396
Stelac Advisory Services
New York
$176K -$686K -12,599 -80%
Fifth Third Bancorp
397
Fifth Third Bancorp
Ohio
$163K +$42.4K +779 +36%
Northwestern Mutual Wealth Management
398
Northwestern Mutual Wealth Management
Wisconsin
$155K – – –
WWMSC
399
Wagner Wealth Management (South Carolina)
South Carolina
$153K +$545 +10 +0.4%
HFM
400
Harvest Fund Management
China
$149K +$23.4K +429 +19%
14 15
16
17 18

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.