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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
FCA
476
FinTrust Capital Advisors
South Carolina
– -$567K -12,000 Closed
USGIU
477
U.S. Global Investors (USGI)
Texas
– -$567K -12,000 Closed
RG
478
Rathbones Group
United Kingdom
– -$493K -10,430 Closed
GTCM
479
Gyon Technologies Capital Management
New Jersey
– -$413K -8,738 Closed
SW
480
SVB Wealth
Massachusetts
– -$396K -8,386 Closed
CAG
481
Csenge Advisory Group
Florida
– -$349K -7,288 Closed
DCM
482
Dupont Capital Management
Delaware
– -$342K -7,244 Closed
IRF
483
IBM Retirement Fund
New York
– -$218K -4,616 Closed
WG
484
Winton Group
United Kingdom
– -$204K -4,319 Closed
DOA
485
D'Orazio & Associates
Virginia
– -$49K -1,040 Closed
EWA
486
Evolution Wealth Advisors
Florida
– -$48K -1,005 Closed
HA
487
Herold Advisors
New York
– -$47K -1,000 Closed
LC
488
Lindbrook Capital
California
– -$10K -218 Closed
GRP
489
Global Retirement Partners
California
– -$8K -179 Closed
GPA
490
Guidance Point Advisors
Massachusetts
– -$4K -100 Closed
OSAM
491
O'Shaughnessy Asset Management
Connecticut
– -$3K -59 Closed
PFBT
492
Parkside Financial Bank & Trust
Missouri
– +$381 +7 New
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.