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Carlyle Group
CG

462 hedge funds and large institutions have $9.79B invested in Carlyle Group in 2021 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 160 increasing their positions, 129 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $184M | Put options by funds: $36.9M

232% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 31

24% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 129

21% more capital invested

Capital invested by funds: $8.09B → $9.79B (+$1.7B)

17% more funds holding

Funds holding: 395 → 462 (+67)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

1.78% more ownership

Funds ownership: 48.29% → 50.07% (+1.8%)

Holders
462
Holders Change
+67
Holders Change %
+16.96%
% of All Funds
7.11%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
103
Increased
160
Reduced
129
Closed
31
Calls
$184M
Puts
$36.9M
Net Calls
+$147M
Net Calls Change
+$100M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$340M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$155M
3
Deutsche Bank
Deutsche Bank
Germany
+$96M
4
Morgan Stanley
Morgan Stanley
New York
+$64M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$59.9M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$98.7M
2
SC
Samlyn Capital
New York
-$96.7M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$69.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$64.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$58.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
451
CoreCap Advisors
Michigan
$2K +$2.45K +45 New
CP
452
Castleview Partners
Texas
$2K +$5.98M +109,800 New
FHA
453
First Horizon Advisors
Tennessee
$1K – – –
C
454
Covestor
United Kingdom
$1K +$545 +10 New
GWS
455
Glassman Wealth Services
Virginia
$1K +$708 +13 New
IA
456
IFS Advisors
Kansas
$1K +$1.09K +20 New
MAM
457
Meeder Asset Management
Ohio
$1K +$1.31K +24 New
TPCW
458
TD Private Client Wealth
New York
$824 +$817 +15 New
VRS
459
Virginia Retirement Systems
Virginia
$609 +$605K +11,100 New
Manulife (Manufacturers Life Insurance)
460
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$351 -$28.6K -525 -8%
FGAM
461
Financial Gravity Asset Management
Texas
$33 +$5.94K +109 +10,900%
Capital Research Global Investors
462
Capital Research Global Investors
California
– -$64.6M -1,366,000 Closed
Balyasny Asset Management
463
Balyasny Asset Management
Illinois
– -$58.8M -1,243,743 Closed
GCM
464
Ghisallo Capital Management
Massachusetts
– -$47.3M -1,000,000 Closed
N
465
Natixis
France
– -$40.5M -856,248 Closed
IG
466
ING Group
Netherlands
– -$9.46M -200,000 Closed
SVC
467
Strycker View Capital
New York
– -$6.38M -135,000 Closed
MSE
468
MUFG Securities EMEA
United Kingdom
– -$5.17M -109,400 Closed
SEC
469
Seven Eight Capital
New York
– -$3.96M -83,693 Closed
QT
470
Quantbot Technologies
New York
– -$3.29M -69,644 Closed
WMSA
471
Weiss Multi-Strategy Advisers
New York
– -$2.08M -44,000 Closed
CCM
472
Callodine Capital Management
Massachusetts
– -$1.89M -40,000 Closed
ACI
473
AMP Capital Investors
Australia
– -$1.69M -35,844 Closed
LCM
474
Laurion Capital Management
New York
– -$1.27M -26,781 Closed
SRAM
475
Spouting Rock Asset Management
Pennsylvania
– -$1.05M -22,305 Closed
16 17 18
19
20

CG Hedge Fund Activity: Q4 2021 in Review

462 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q4 2021, worth a combined $9.79B — up 21% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new CG positions and 31 closed out — a net gain of 72 holders — while 160 added to existing stakes and 129 trimmed.

The largest buyer was BlackRock, adding an estimated $340M. The largest seller was Jane Street, cutting an estimated $98.7M.

  • 462 institutional investors held Carlyle Group (CG) as of Q4 2021, up from 395 in Q3 2021.
  • Funds reported $9.79B of Carlyle Group stock for Q4 2021, up 21% quarter-over-quarter.
  • 103 funds opened new Carlyle Group positions in Q4 2021 and 31 closed out, a net change of +72 holders.
  • The largest Carlyle Group buyer in Q4 2021 was BlackRock, an estimated $340M added.
  • The largest Carlyle Group seller in Q4 2021 was Jane Street, an estimated $98.7M sold.

Based on aggregated 13F filings for Q4 2021.