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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
TFGT
451
TS Financial Group (TSFG)
Illinois
$15K – – –
SSG
452
Summit Securities Group
New York
$15K +$14.4K +300 New
C
453
Covestor
United Kingdom
$14K +$13.4K +281 +2,810%
LWA
454
Lenox Wealth Advisors
New York
$11K +$5.79K +121 +97%
A
455
AustralianSuper
Australia
$10.9K +$232K +4,842 +2%
PA
456
Parallel Advisors
California
$10K +$814 +17 +8%
CCA
457
Column Capital Advisors
Indiana
$10K +$9.57K +200 New
FCA
458
FinTrust Capital Advisors
South Carolina
$10K +$9.57K +200 New
GEA
459
Glen Eagle Advisors
New Jersey
$9.78K +$9.57K +200 New
BFEC
460
Benjamin F. Edwards & Company
Missouri
$9K -$13.9K -290 -60%
SIC
461
Salem Investment Counselors
North Carolina
$7K -$72.3K -1,511 -91%
ARMC
462
American Research & Management Company
Massachusetts
$7K – – –
TWC
463
TD Waterhouse Canada
Ontario, Canada
$6.92K +$6.7K +140 New
S
464
SignatureFD
Georgia
$6K – – –
PFGIA
465
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
COCM
466
Charter Oak Capital Management
New Hampshire
$4K +$3.59K +75 New
FF
467
FourThought Financial
Florida
$4K +$3.59K +75 New
Lazard Asset Management
468
Lazard Asset Management
New York
$4K +$4.5K +94 New
PCG
469
Private Capital Group
Connecticut
$3K +$2.49K +52 New
QCG
470
Quadrant Capital Group
Ohio
$3K +$2.82K +59 +1,180%
CCM
471
Cribstone Capital Management
Maine
$2K – – –
GWS
472
Glassman Wealth Services
Virginia
$2K +$1.58K +33 +254%
WAM
473
Worth Asset Management
Texas
$2K +$2.39K +50 New
EWA
474
EverSource Wealth Advisors
Alabama
$1K – – –
IA
475
IFS Advisors
Kansas
$1K – – –
17 18
19
20 21

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.