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Carlyle Group
CG

414 hedge funds and large institutions have $6.23B invested in Carlyle Group in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 141 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $119M | Put options by funds: $31.2M

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

4% more funds holding

Funds holding: 397 → 414 (+17)

1% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 141

0.31% more ownership

Funds ownership: 57.03% → 57.34% (+0.31%)

5% less capital invested

Capital invested by funds: $6.59B → $6.23B (-$361M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
414
Holders Change
+17
Holders Change %
+4.28%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
52
Increased
143
Reduced
141
Closed
31
Calls
$119M
Puts
$31.2M
Net Calls
+$87.4M
Net Calls Change
+$781K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$114M
2
Capital World Investors
Capital World Investors
California
+$42.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$36.1M
4
SH
SeaTown Holdings
Singapore
+$32M
5
AI
Ariel Investments
Illinois
+$29.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$49.5M
2
VVP
Vulcan Value Partners
Alabama
-$46M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$45.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.1M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$28.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
426
Susquehanna International Group
Pennsylvania
– -$636K -19,729 Closed
IIM
427
INTECH Investment Management
Florida
– -$398K -12,461 Closed
PAM
428
Panagora Asset Management
Massachusetts
– -$367K -11,482 Closed
MGIA
429
Moneta Group Investment Advisors
Missouri
– -$297K -9,291 Closed
MCP
430
Mirador Capital Partners
California
– -$290K -9,084 Closed
SPA
431
Sherbrooke Park Advisers
New York
– -$265K -8,300 Closed
APA
432
Astoria Portfolio Advisors
New York
– -$262K -7,622 Closed
PI
433
Putnam Investments
Massachusetts
– -$242K -7,570 Closed
Parallax Volatility Advisers
434
Parallax Volatility Advisers
California
– -$233K -7,277 Closed
LNC
435
Lincoln National Corp
Pennsylvania
– -$221K -6,905 Closed
Verition Fund Management
436
Verition Fund Management
Connecticut
– -$206K -6,439 Closed
BSC
437
Brown Shipley & Co
United Kingdom
– -$60.2K -1,885 Closed
Group One Trading
438
Group One Trading
Illinois
– -$45.2K -1,404 Closed
WIM
439
WealthPlan Investment Management
Nebraska
– -$30.6K -959 Closed
CFO
440
CVA Family Office
Colorado
– -$27.6K -865 Closed
HCM
441
Hollencrest Capital Management
California
– -$10.7K -333 Closed
SIC
442
Salem Investment Counselors
North Carolina
– -$4.5K -141 Closed
TAIM
443
TD Ameritrade Investment Management
Nebraska
– -$2K -55 Closed
DI
444
Disciplined Investments
Oklahoma
– -$543 -17 Closed
FA
445
Fiduciary Alliance
South Carolina
– -$256 -8 Closed
14 15 16 17
18

CG Hedge Fund Activity: Q3 2023 in Review

414 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q3 2023, worth a combined $6.23B — down 5.5% from $6.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CG positions and 31 closed out — a net gain of 21 holders — while 143 added to existing stakes and 141 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $114M. The largest seller was Morgan Stanley, cutting an estimated $49.5M.

  • 414 institutional investors held Carlyle Group (CG) as of Q3 2023, up from 397 in Q2 2023.
  • Funds reported $6.23B of Carlyle Group stock for Q3 2023, down 5.5% quarter-over-quarter.
  • 52 funds opened new Carlyle Group positions in Q3 2023 and 31 closed out, a net change of +21 holders.
  • The largest Carlyle Group buyer in Q3 2023 was William Blair Investment Management, an estimated $114M added.
  • The largest Carlyle Group seller in Q3 2023 was Morgan Stanley, an estimated $49.5M sold.

Based on aggregated 13F filings for Q3 2023.