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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
EGM
526
Engineers Gate Manager
New York
– -$223K -4,053 Closed
SSA
527
South Street Advisors
New York
– -$220K -4,000 Closed
WCA
528
Westover Capital Advisors
Delaware
– -$220K -4,000 Closed
SWM
529
SeaCrest Wealth Management
New York
– -$218K -3,967 Closed
BRWM
530
B. Riley Wealth Management
Tennessee
– -$216K -3,942 Closed
GT
531
Glenmede Trust
Pennsylvania
– -$206K -3,765 Closed
PCA
532
Personal Capital Advisors
California
– -$206K -3,752 Closed
MLICM
533
Metropolitan Life Insurance Company (MetLife)
New York
– -$178K -3,236 Closed
GA
534
GraniteShares Advisors
New York
– -$89K -1,639 Closed
Pacer Advisors
535
Pacer Advisors
Pennsylvania
– -$65K -1,176 Closed
AIM
536
AHL Investment Management
Florida
– -$22K -400 Closed
CCM
537
Chilton Capital Management
Texas
– -$9K -159 Closed
AS
538
Altshuler Shaham
Israel
– -$7K -136 Closed
DFCM
539
Dark Forest Capital Management
Puerto Rico
– -$4K -74 Closed
CA
540
CoreCap Advisors
Michigan
– -$2K -45 Closed
MAM
541
Mystic Asset Management
Rhode Island
– -$2K -43 Closed
TPCW
542
TD Private Client Wealth
New York
– -$824 -15 Closed
FHA
543
First Horizon Advisors
Tennessee
– -$622 -13 -57%
HNB
544
Huntington National Bank
Ohio
– +$48 +1 New
PFBT
545
Parkside Financial Bank & Trust
Missouri
– +$144 +3 +43%
TWA
546
TCI Wealth Advisors
Arizona
– +$144 +3 New
CAL
547
Capital Advisors Ltd
Ohio
– +$431 +9 New
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.