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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.

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

Top Sellers

1
Jane Street
1
Jane Street
New York
$380K
2
SC
2
Samlyn Capital
New York
$169M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$16.4M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$58.1M -$3.02M -55,000 -5%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$57.1M +$11.5M +213,657 +25%
CCMG
28
Clark Capital Management Group
Pennsylvania
$51M +$21.2M +386,554 +71%
SSA
29
Schonfeld Strategic Advisors
New York
$50.6M -$10.1M -184,700 -17%
Two Sigma Investments
30
Two Sigma Investments
New York
$50.5M +$12.3M +224,340 +32%
First Trust Advisors
31
First Trust Advisors
Illinois
$49.4M +$17.5M +318,150 +55%
Marshall Wace
32
Marshall Wace
United Kingdom
$48.9M -$26.2M -476,390 -35%
LCP
33
LGT Capital Partners
Switzerland
$47.2M -$3.29M -60,000 -7%
Renaissance Technologies
34
Renaissance Technologies
New York
$47M +$6.46M +117,599 +16%
Charles Schwab
35
Charles Schwab
California
$44.7M +$2.83M +51,507 +7%
SO
36
STRS Ohio
Ohio
$44.7M -$90.3K -1,645 -0.2%
MCM
37
Moore Capital Management
New York
$41.4M -$14.3M -259,999 -26%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$41M +$3.48M +63,402 +9%
SCM
39
Snowhook Capital Management
New York
$40.9M +$40.9M +745,596 New
American Century Companies
40
American Century Companies
Missouri
$39.7M +$36M +655,192 +976%
EVM
41
Eaton Vance Management
Massachusetts
$39M +$25.1M +457,373 +181%
CS
42
Credit Suisse
Switzerland
$38.4M +$7.21M +131,392 +23%
GC
43
Gillson Capital
Illinois
$36.5M +$1.59M +29,012 +5%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$31.3M +$3.37M +61,361 +12%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$31.1M +$4.18M +76,152 +16%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$30.2M -$2.16M -39,311 -7%
UBS Group
47
UBS Group
Switzerland
$29.4M +$315K +5,737 +1%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$28.9M +$25.5M +464,000 +751%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$28.5M +$19M +345,427 +198%
Allianz Asset Management
50
Allianz Asset Management
Germany
$27.7M +$18.4M +335,656 +198%
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