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Carlyle Group

344 hedge funds and large institutions have $6.54B invested in Carlyle Group in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 134 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

579% more call options, than puts

Call options by funds: $120M | Put options by funds: $17.6M

108% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 26

47% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 91

36% more capital invested

Capital invested by funds: $4.8B → $6.54B (+$1.74B)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more funds holding

Funds holding: 318344 (+26)

2.82% more ownership

Funds ownership: 36.89%39.71% (+2.8%)

Holders
344
Holders Change
+26
Holders Change %
+8.18%
% of All Funds
5.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
54
Increased
134
Reduced
91
Closed
26
Calls
$120M
Puts
$17.6M
Net Calls
+$102M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
51
Sargent Investment Group
Maryland
$14.5M -$24.3K -570 -0.2%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$14.5M +$10.6M +250,224 +412%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$13.4M +$2.42M +56,881 +25%
PCM
54
Prana Capital Management
Connecticut
$13.1M -$1.62M -38,045 -12%
JP Morgan Chase
55
JP Morgan Chase
New York
$12.6M +$31.5K +741 +0.3%
GC
56
Gillson Capital
Illinois
$12.6M +$6.11M +143,573 +113%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$12.4M +$8.37M +196,786 +280%
FCM
58
Frontier Capital Management
Massachusetts
$10.3M -$516K -12,135 -5%
First Trust Advisors
59
First Trust Advisors
Illinois
$9.43M +$7.59M +178,432 +728%
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.41M +$880K +20,682 +11%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$8.88M
CCM
62
Callodine Capital Management
Massachusetts
$8.83M -$3.19M -75,000 -28%
MNBTD
63
Moody National Bank Trust Division
Texas
$8.14M -$13.4K -314 -0.2%
Man Group
64
Man Group
United Kingdom
$7.46M +$3.68M +86,437 +117%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$7.36M +$1.55M +36,337 +30%
ET
66
Equitable Trust
Tennessee
$7.29M -$53.4K -1,256 -0.8%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$7.18M +$1.85M +43,500 +39%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$7.17M +$252K +5,926 +4%
RJA
69
Raymond James & Associates
Florida
$7.12M +$1.72M +40,541 +36%
Citigroup
70
Citigroup
New York
$7.05M +$1.23M +28,977 +24%
ANI
71
American National Insurance
Texas
$6.96M -$11.7K -275 -0.2%
CSS
72
Cubist Systematic Strategies
Connecticut
$6.85M +$2.08M +48,913 +50%
EVM
73
Eaton Vance Management
Massachusetts
$6.82M
DnB Asset Management
74
DnB Asset Management
Norway
$6.64M -$1.4M -32,874 -19%
Marshall Wace
75
Marshall Wace
United Kingdom
$6.31M -$665K -15,629 -10%

CG Hedge Fund Activity: Q2 2021 in Review

344 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q2 2021, worth a combined $6.54B — up 36% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CG positions and 26 closed out — a net gain of 28 holders — while 134 added to existing stakes and 91 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $259M. The largest seller was Vulcan Value Partners, cutting an estimated $65.8M.

  • 344 institutional investors held Carlyle Group (CG) as of Q2 2021, up from 318 in Q1 2021.
  • Funds reported $6.54B of Carlyle Group stock for Q2 2021, up 36% quarter-over-quarter.
  • 54 funds opened new Carlyle Group positions in Q2 2021 and 26 closed out, a net change of +28 holders.
  • The largest Carlyle Group buyer in Q2 2021 was Morgan Stanley, an estimated $259M added.
  • The largest Carlyle Group seller in Q2 2021 was Vulcan Value Partners, an estimated $65.8M sold.

Based on aggregated 13F filings for Q2 2021.