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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
MAM
476
Meeder Asset Management
Ohio
$1K – – –
CWC
477
Carolinas Wealth Consulting
North Carolina
$1K +$622 +13 New
T
478
TCWP
Ohio
$1K +$1.72K +36 New
Macquarie Group
479
Macquarie Group
Australia
$234 – – –
WIM
480
Westside Investment Management
California
$28 +$28.2K +590 New
FGAM
481
Financial Gravity Asset Management
Texas
$4 -$574 -12 -11%
Marshall Wace
482
Marshall Wace
United Kingdom
– -$48.9M -890,084 Closed
MCM
483
Moore Capital Management
New York
– -$41.4M -753,997 Closed
GC
484
Gillson Capital
Illinois
– -$36.5M -664,358 Closed
SH
485
SeaTown Holdings
Singapore
– -$16.7M -305,000 Closed
Nomura Holdings
486
Nomura Holdings
Japan
– -$14.7M -267,797 Closed
Connor, Clark & Lunn Investment Management (CC&L)
487
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$12.7M -231,250 Closed
PFMOSF
488
Philadelphia Financial Management of San Francisco
California
– -$11M -200,133 Closed
CM
489
Caption Management
Oklahoma
– -$8.63M -157,200 Closed
BAMF
490
BI Asset Management Fondsmaeglerselskab
Denmark
– -$7.42M -135,202 Closed
P2P
491
Phase 2 Partners
California
– -$6.03M -109,818 Closed
CCM
492
Cinctive Capital Management
New York
– -$4.74M -86,373 Closed
WorldQuant Millennium Advisors
493
WorldQuant Millennium Advisors
New York
– -$3.38M -61,468 Closed
AIM
494
Aigen Investment Management
New York
– -$2.34M -43,346 Closed
BBVA
495
Banco Bilbao Vizcaya Argentaria
Spain
– -$2.06M -37,985 Closed
CCM
496
CAAS Capital Management
New York
– -$1.8M -32,721 Closed
EF
497
Empowered Funds
Pennsylvania
– -$1.79M -32,523 Closed
MLL
498
Moody Lynn & Lieberson
Massachusetts
– -$1.57M -28,589 Closed
Walleye Trading
499
Walleye Trading
New York
– -$1.36M -28,465 Closed
PRC
500
Pearl River Capital
Michigan
– -$1.08M -19,612 Closed
18 19
20
21 22

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.