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
GIA
376
Guyasuta Investment Advisors
Pennsylvania
$245K – – –
CRI
377
Colonial River Investments
Virginia
$245K +$14.4K +300 +6%
MHS
378
M Holdings Securities
Oregon
$244K +$238K +4,981 New
BMSSC
379
B. Metzler seel. Sohn & Co
Germany
$242K – – –
William Blair & Company
380
William Blair & Company
Illinois
$241K -$706K -14,747 -75%
MPCG
381
Matrix Private Capital Group
New York
$240K – – –
AWS
382
Atria Wealth Solutions
New York
$235K +$230K +4,807 New
JIP
383
Jaffetilchin Investment Partners
Florida
$233K +$26.5K +554 +9%
MMG
384
Monetary Management Group
Missouri
$232K +$227K +4,750 New
MFW
385
Meristem Family Wealth
Minnesota
$231K – – –
PP
386
Prudential plc
United Kingdom
$231K +$226K +4,725 New
AWA
387
Arete Wealth Advisors
Illinois
$224K -$286K -5,977 -57%
SBIA
388
Sheaff Brock Investment Advisors
Indiana
$224K +$2.54K +53 +1%
HCM
389
Highlander Capital Management
New Jersey
$223K +$122K +2,550 +128%
LSA
390
Leonteq Securities AG
Switzerland
$220K +$43.7K +913 +25%
IAIM
391
International Assets Investment Management
Florida
$220K +$6.13K +128 +3%
WSC
392
Wellington Shields & Co
New York
$220K +$32.5K +680 +18%
Capstone Investment Advisors
393
Capstone Investment Advisors
New York
$220K +$215K +4,495 New
DCM
394
Driehaus Capital Management
Illinois
$217K +$212K +4,428 New
AAS
395
Ameritas Advisory Services
Nebraska
$217K +$212K +4,440 New
VIA
396
Vident Investment Advisory
Georgia
$215K +$210K +4,397 New
HWM
397
HB Wealth Management
Georgia
$214K +$210K +4,383 New
SEC
398
Seven Eight Capital
New York
$212K +$208K +4,337 New
CIA
399
Capital Investment Advisors
Georgia
$210K +$9.57K +200 +5%
RG
400
Rathbones Group
United Kingdom
$210K +$206K +4,300 New
14 15
16
17 18

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.