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Carlyle Group
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Overview Fund Activity

342 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, 132 increasing their positions, 91 reducing their positions, and 26 closing their positions.

Holders
342
Holders Change
+26
Holders Change %
+8.23%
% of All Funds
5.97%
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
132
Reduced
91
Closed
26
Calls
$120M
Puts
$17.6M
Net Calls
+$102M
Net Calls Change
+$40.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$745M
2
Capital World Investors
2
Capital World Investors
California
$870M
3
BlackRock
3
BlackRock
New York
$361M
4
State Street
4
State Street
Massachusetts
$152M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.7M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$842M
2
Goldman Sachs
2
Goldman Sachs
New York
$32M
3
SC
3
Samlyn Capital
New York
$107M
4
JSP
4
Jackson Square Partners
California
$131M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.88M
Name Market Value Shares Shares
Change 		Shares
Change %
SIG
51
Sargent Investment Group
Maryland
$14.5M 312,755 -570 -0.2%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$14.5M 310,966 +250,224 +412%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$13.4M 288,692 +56,881 +25%
PCM
54
Prana Capital Management
Connecticut
$13.1M 282,365 -38,045 -12%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$12.6M 270,572 +741 +0.3%
GC
56
Gillson Capital
Illinois
$12.6M 270,265 +143,573 +113%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$12.4M 267,181 +196,786 +280%
FCM
58
Frontier Capital Management
Massachusetts
$10.3M 220,969 -12,135 -5%
First Trust Advisors
59
First Trust Advisors
Illinois
$9.43M 202,950 +178,432 +728%
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.41M 202,516 +20,682 +11%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$8.88M 190,000 – –
CCM
62
Callodine Capital Management
Massachusetts
$8.83M 190,000 -75,000 -28%
MNBTD
63
Moody National Bank Trust Division
Texas
$8.14M 175,213 -314 -0.2%
Man Group
64
Man Group
United Kingdom
$7.46M 160,545 +86,437 +117%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$7.36M 158,439 +36,337 +30%
ET
66
Equitable Trust
Tennessee
$7.29M 156,781 -1,256 -0.8%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$7.18M 154,500 +43,500 +39%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$7.17M 154,167 +5,926 +4%
RJA
69
Raymond James & Associates
Florida
$7.12M 153,092 +40,541 +36%
Citigroup
70
Citigroup
New York
$7.05M 151,608 +28,977 +24%
ANI
71
American National Insurance
Texas
$6.96M 149,735 -275 -0.2%
CSS
72
Cubist Systematic Strategies
Connecticut
$6.85M 147,446 +48,913 +50%
EVM
73
Eaton Vance Management
Massachusetts
$6.82M 146,709 – –
DnB Asset Management
74
DnB Asset Management
Norway
$6.64M 142,876 -32,874 -19%
Marshall Wace
75
Marshall Wace
United Kingdom
$6.31M 135,737 -15,629 -10%
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