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Carlyle Group
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Overview Fund Activity

316 hedge funds and large institutions have $4.8B invested in Carlyle Group in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 113 reducing their positions, and 30 closing their positions.

Holders
316
Holders Change
+26
Holders Change %
+8.97%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
57
Increased
91
Reduced
113
Closed
30
Calls
$71.9M
Puts
$10.7M
Net Calls
+$61.1M
Net Calls Change
-$18.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$639M
2
SC
2
Samlyn Capital
New York
$108M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$45.1M
4
Nomura Holdings
4
Nomura Holdings
Japan
$36.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$593M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$723M
2
Morgan Stanley
2
Morgan Stanley
New York
$365M
3
Millennium Management
3
Millennium Management
New York
$2.73M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$16.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$50.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$9.21M 250,414 +97,856 +64%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$9.19M 250,000 +75,000 +43%
FCM
53
Frontier Capital Management
Massachusetts
$8.57M 233,104 -18,512 -7%
Allianz Asset Management
54
Allianz Asset Management
Germany
$8.56M 232,898 -32,855 -12%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$8.52M 231,811 +5,534 +2%
MCM
56
Maltese Capital Management
New York
$7.32M 199,000 +19,980 +11%
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$7.08M 190,000 +190,000 New
Skandinaviska Enskilda Banken (SEB)
58
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.68M 181,834 +60,000 +49%
DnB Asset Management
59
DnB Asset Management
Norway
$6.46M 175,750 +53,370 +44%
MNBTD
60
Moody National Bank Trust Division
Texas
$6.45M 175,527 -13 -0%
ET
61
Equitable Trust
Tennessee
$5.81M 158,037 +10,961 +7%
Marshall Wace
62
Marshall Wace
United Kingdom
$5.56M 151,366 +45,827 +43%
ANI
63
American National Insurance
Texas
$5.51M 150,010 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
64
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.51M 150,000 +150,000 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$5.45M 148,241 +1,338 +0.9%
AAF
66
Andra AP-fonden
Sweden
$5.43M 147,800 +50,000 +51%
EVM
67
Eaton Vance Management
Massachusetts
$5.39M 146,709 -2,380 -2%
SCM
68
SOL Capital Management
Maryland
$5.13M 139,635 +200 +0.1%
MVP
69
Miller Value Partners
Florida
$4.97M 135,260 -55,440 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.87M 132,545 +123,522 +1,369%
GC
71
Gillson Capital
Illinois
$4.66M 126,692 -75,451 -37%
Citigroup
72
Citigroup
New York
$4.51M 122,631 +19,696 +19%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.49M 122,102 -2,926 -2%
COLIM
74
City of London Investment Management
United Kingdom
$4.49M 122,045 – –
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$4.41M 120,000 -100,000 -45%
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