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Carlyle Group

397 hedge funds and large institutions have $6.59B invested in Carlyle Group in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 149 increasing their positions, 139 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $121M | Put options by funds: $34.7M

6% more capital invested

Capital invested by funds: $6.19B → $6.59B (+$401M)

2.31% more ownership

Funds ownership: 54.72%57.03% (+2.3%)

7% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 139

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less funds holding

Funds holding: 430397 (-33)

45% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 66

Holders
397
Holders Change
-33
Holders Change %
-7.67%
% of All Funds
6.23%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
36
Increased
149
Reduced
139
Closed
66
Calls
$121M
Puts
$34.7M
Net Calls
+$86.6M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
A
401
AustralianSuper
Australia
-$9M -289,786 Closed
SGA
402
Strategic Global Advisors
California
-$6.41M -206,391 Closed
Federated Hermes
403
Federated Hermes
Pennsylvania
-$6.04M -194,578 Closed
BC
404
Brookfield Corp
Ontario, Canada
-$5.1M -164,076 Closed
BWFA
405
Baltimore-Washington Financial Advisors
Maryland
-$4.72M -151,832 Closed
Hudson Bay Capital Management
406
Hudson Bay Capital Management
Connecticut
-$4.66M -150,000 Closed
Point72 Asset Management
407
Point72 Asset Management
Connecticut
-$4.51M -145,200 Closed
SSA
408
Schonfeld Strategic Advisors
New York
-$2.46M -79,189 Closed
PCM
409
Prana Capital Management
Connecticut
-$2.36M -76,012 Closed
GIM
410
Guild Investment Management
California
-$1.45M -46,730 Closed
MIA
411
MMBG Investment Advisors
Florida
-$1.24M -40,000 Closed
Qube Research & Technologies (QRT)
412
Qube Research & Technologies (QRT)
United Kingdom
-$1.2M -38,713 Closed
Capital Fund Management (CFM)
413
Capital Fund Management (CFM)
France
-$1.11M -38,107 Closed
Two Sigma Investments
414
Two Sigma Investments
New York
-$1.04M -33,500 Closed
WEG
415
World Equity Group
Illinois
-$433K -29,709 Closed
FC
416
FORA Capital
Florida
-$923K -29,708 Closed
1832 Asset Management
417
1832 Asset Management
Ontario, Canada
-$850K -27,369 Closed
WI
418
WBI Investments
New Jersey
-$717K -23,069 Closed
CSS
419
Cubist Systematic Strategies
Connecticut
-$670K -22,925 Closed
AAS
420
Ameritas Advisory Services
Nebraska
-$684K -22,691 Closed
WCM
421
Weik Capital Management
Pennsylvania
-$608K -19,560 Closed
AC
422
AXQ Capital
New Jersey
-$553K -17,800 Closed
VF
423
Virtu Financial
New York
-$536K -17,264 Closed
VRS
424
Virginia Retirement Systems
Virginia
-$534K -17,181 Closed
Wolverine Trading
425
Wolverine Trading
Illinois
-$486K -16,074 Closed

CG Hedge Fund Activity: Q2 2023 in Review

397 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q2 2023, worth a combined $6.59B — up 6.5% from $6.19B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of CG and 36 opened new positions — a net loss of 30 holders — while 139 trimmed existing stakes and 149 added.

The largest buyer was Capital World Investors, adding an estimated $175M. The largest seller was Samlyn Capital, exiting entirely with an estimated $62.2M sold.

  • 397 institutional investors held Carlyle Group (CG) as of Q2 2023, down from 430 in Q1 2023.
  • Funds reported $6.59B of Carlyle Group stock for Q2 2023, up 6.5% quarter-over-quarter.
  • 36 funds opened new Carlyle Group positions in Q2 2023 and 66 closed out, a net change of -30 holders.
  • The largest Carlyle Group buyer in Q2 2023 was Capital World Investors, an estimated $175M added.
  • The largest Carlyle Group seller in Q2 2023 was Samlyn Capital, an estimated $62.2M sold.

Based on aggregated 13F filings for Q2 2023.