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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
Simplex Trading
501
Simplex Trading
Illinois
– -$757K -15,809 Closed
PAG
502
Private Advisory Group
Washington
– -$842K -15,335 Closed
ATPW
503
Ashton Thomas Private Wealth
Arizona
– -$831K -15,132 Closed
OMC
504
Old Mission Capital
Illinois
– -$775K -14,112 Closed
Mirae Asset Global Investments
505
Mirae Asset Global Investments
South Korea
– -$769K -14,010 Closed
BBA
506
Braun-Bostich & Associates
Pennsylvania
– -$701K -13,780 Closed
CG
507
Cutler Group
California
– -$608K -12,703 Closed
ACM
508
Absolute Capital Management
Pennsylvania
– -$582K -10,600 Closed
MP
509
McDonald Partners
Ohio
– -$582K -10,600 Closed
SS
510
Sunbelt Securities
Texas
– -$522K -10,547 Closed
IA
511
Insight Advisors
Pennsylvania
– -$563K -10,258 Closed
BI
512
Bramshill Investments
Florida
– -$517K -9,422 Closed
OTL
513
Oak Thistle LLC
New York
– -$498K -9,080 Closed
UFF
514
USA Financial Formulas
Michigan
– -$397K -7,227 Closed
DWM
515
Dakota Wealth Management
Florida
– -$384K -7,000 Closed
TC
516
TwinBeech Capital
New York
– -$345K -6,287 Closed
GPWA
517
Great Point Wealth Advisors
Massachusetts
– -$329K -6,000 Closed
Walleye Capital
518
Walleye Capital
New York
– -$318K -5,798 Closed
QT
519
Quantamental Technologies
New York
– -$297K -5,418 Closed
MF
520
Magnetar Financial
Illinois
– -$289K -5,260 Closed
LOAMS
521
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$277K -5,053 Closed
OLA
522
Oliver Luxxe Assets
New Jersey
– -$270K -4,919 Closed
BFM
523
Boothbay Fund Management
New York
– -$250K -4,552 Closed
IWA
524
IBEX Wealth Advisors
New Jersey
– -$225K -4,105 Closed
AT
525
American Trust
Kentucky
– -$224K -4,082 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.