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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
TVWM
426
Tower View Wealth Management
Wisconsin
$98K – – –
AIM
427
Anchor Investment Management
South Carolina
$97.8K – – –
CP
428
Castleview Partners
Texas
$97K -$5.16M -107,800 -98%
SFO
429
Standard Family Office
South Dakota
$95K +$92.7K +1,938 New
PI
430
PineBridge Investments
New York
$89K -$157K -3,279 -64%
US Bancorp
431
US Bancorp
Minnesota
$84K +$479 +10 +0.6%
AIG
432
American International Group
New York
$83K -$2.15K -45 -3%
BWL
433
Bogart Wealth LLC
Virginia
$75K +$72.9K +1,524 New
LS
434
Livforsakringsbolaget Skandia
Sweden
$73K – – –
VNA
435
Valley National Advisers
Pennsylvania
$72K +$70K +1,462 New
Carson Wealth (CWM LLC)
436
Carson Wealth (CWM LLC)
Nebraska
$70K +$18.9K +395 +38%
Group One Trading
437
Group One Trading
Illinois
$64K +$63K +1,317 New
EDRH
438
Edmond de Rothschild Holding
Switzerland
$63K – – –
WT
439
Washington Trust
Rhode Island
$49K – – –
HA
440
Herold Advisors
New York
$48.9K +$47.9K +1,000 New
PI
441
Parkside Investments
Illinois
$48K +$47.9K +1,000 New
GWM
442
Geneos Wealth Management
Colorado
$36K +$6.13K +128 +21%
CFO
443
CVA Family Office
Colorado
$31K +$21.5K +450 +257%
EI
444
Ellevest Inc
New York
$30K -$48 -1 -0.2%
BC
445
Burleson & Co
California
$29K +$28.7K +600 New
GC
446
Gould Capital
Washington
$26K +$144 +3 +0.6%
HCP
447
Hexagon Capital Partners
Arkansas
$25K -$4.88K -102 -17%
GRP
448
Global Retirement Partners
California
$25K +$33.5K +700 New
RTC
449
Riverview Trust Company
Washington
$17K +$16.4K +343 New
PMFA
450
Plante Moran Financial Advisors
Michigan
$16K +$957 +20 +7%
16 17
18
19 20

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.