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Carlyle Group
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Overview Fund Activity

393 hedge funds and large institutions have $8.09B invested in Carlyle Group in 2021 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 30 closing their positions.

Holders
393
Holders Change
+51
Holders Change %
+14.91%
% of All Funds
6.9%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
86
Increased
144
Reduced
97
Closed
30
Calls
$71.3M
Puts
$24.6M
Net Calls
+$46.7M
Net Calls Change
-$55.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$179M
2
SC
2
Samlyn Capital
New York
$229M
3
Jane Street
3
Jane Street
New York
$86M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$363M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$866M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
VVP
2
Vulcan Value Partners
Alabama
$811M
3
Nomura Holdings
3
Nomura Holdings
Japan
$9.43M
4
SEI Investments
4
SEI Investments
Pennsylvania
$4.39M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$59.5M 1,258,890 -259,266 -17%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$58.8M 1,243,743 +1,243,743 New
MG
28
Markel Group
Virginia
$58.4M 1,235,000 +11,000 +0.9%
Brown Advisory
29
Brown Advisory
Maryland
$52.6M 1,113,121 -37,461 -3%
SSA
30
Schonfeld Strategic Advisors
New York
$52.3M 1,107,100 +517,400 +88%
Goldman Sachs
31
Goldman Sachs
New York
$48.5M 1,025,051 +335,584 +49%
MCM
32
Moore Capital Management
New York
$47.9M 1,013,996 +437,049 +76%
GCM
33
Ghisallo Capital Management
Massachusetts
$47.3M 1,000,000 +1,000,000 New
Wells Fargo
34
Wells Fargo
California
$45.1M 954,189 +565,509 +145%
LCP
35
LGT Capital Partners
Switzerland
$43.5M 920,000 +135,000 +17%
UBS AM
36
UBS AM
Illinois
$42.2M 891,909 +431,868 +94%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$41.9M 886,800 +886,800 New
N
38
Natixis
France
$40.5M 856,248 -100,182 -10%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$39.5M 842,865 +444,277 +111%
SO
40
STRS Ohio
Ohio
$38.6M 816,358 +363,760 +80%
Charles Schwab
41
Charles Schwab
California
$36.1M 763,455 +151,558 +25%
Renaissance Technologies
42
Renaissance Technologies
New York
$35M 739,300 +612,800 +484%
Two Sigma Investments
43
Two Sigma Investments
New York
$32.9M 696,282 +690,636 +12,232%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$32.3M 683,388 +92,212 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31.6M 667,298 -229,416 -26%
GC
46
Gillson Capital
Illinois
$30M 635,346 +365,081 +135%
PCM
47
Prana Capital Management
Connecticut
$28M 593,049 +310,684 +110%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$27.8M 588,665 +588,665 New
First Trust Advisors
49
First Trust Advisors
Illinois
$27.5M 581,338 +378,388 +186%
CS
50
Credit Suisse
Switzerland
$26.8M 567,543 -101,268 -15%
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