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Carlyle Group
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Overview Fund Activity

459 hedge funds and large institutions have $9.79B invested in Carlyle Group in 2021 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 160 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+66
Holders Change %
+16.79%
% of All Funds
7.09%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
102
Increased
160
Reduced
128
Closed
31
Calls
$184M
Puts
$36.9M
Net Calls
+$147M
Net Calls Change
+$100M

Top Buyers

1
BlackRock
BlackRock
New York
$782M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$162M
3
Deutsche Bank
Deutsche Bank
Germany
$166M
4
Morgan Stanley
Morgan Stanley
New York
$1B
5
Alkeon Capital Management
Alkeon Capital Management
New York
$482M

Top Sellers

1
Jane Street
Jane Street
New York
$380K
2
SC
Samlyn Capital
New York
$169M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$16.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
C
451
Covestor
United Kingdom
$1K +$1K +10 New
GWS
452
Glassman Wealth Services
Virginia
$1K +$1K +13 New
IA
453
IFS Advisors
Kansas
$1K +$1K +20 New
MAM
454
Meeder Asset Management
Ohio
$1K +$1K +24 New
TPCW
455
TD Private Client Wealth
New York
$824 +$824 +15 New
VRS
456
Virginia Retirement Systems
Virginia
$609 +$609 +11,100 New
Manulife (Manufacturers Life Insurance)
457
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$351 -$29 -525 -8%
FGAM
458
Financial Gravity Asset Management
Texas
$33 +$33 +109 +10,900%
Capital Research Global Investors
459
Capital Research Global Investors
California
– -$64.6M -1,366,000 Closed
Balyasny Asset Management
460
Balyasny Asset Management
Illinois
– -$58.8M -1,243,743 Closed
GCM
461
Ghisallo Capital Management
Massachusetts
– -$47.3M -1,000,000 Closed
N
462
Natixis
France
– -$40.5M -856,248 Closed
IG
463
ING Group
Netherlands
– -$9.46M -200,000 Closed
SVC
464
Strycker View Capital
New York
– -$6.38M -135,000 Closed
MSE
465
MUFG Securities EMEA
United Kingdom
– -$5.17M -109,400 Closed
SEC
466
Seven Eight Capital
New York
– -$3.96M -83,693 Closed
QT
467
Quantbot Technologies
New York
– -$3.29M -69,644 Closed
WMSA
468
Weiss Multi-Strategy Advisers
New York
– -$2.08M -44,000 Closed
CCM
469
Callodine Capital Management
Massachusetts
– -$1.89M -40,000 Closed
ACI
470
AMP Capital Investors
Australia
– -$1.69M -35,844 Closed
LCM
471
Laurion Capital Management
New York
– -$1.27M -26,781 Closed
SRAM
472
Spouting Rock Asset Management
Pennsylvania
– -$1.06M -22,305 Closed
FCA
473
FinTrust Capital Advisors
South Carolina
– -$567K -12,000 Closed
USGIU
474
U.S. Global Investors (USGI)
Texas
– -$567K -12,000 Closed
RG
475
Rathbones Group
United Kingdom
– -$493K -10,430 Closed
16 17 18
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