CG icon

Carlyle Group
CG

Overview Fund Activity

393 hedge funds and large institutions have $8.09B invested in Carlyle Group in 2021 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 30 closing their positions.

Holders
393
Holders Change
+51
Holders Change %
+14.91%
% of All Funds
6.9%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
86
Increased
144
Reduced
97
Closed
30
Calls
$71.3M
Puts
$24.6M
Net Calls
+$46.7M
Net Calls Change
-$55.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$179M
2
SC
2
Samlyn Capital
New York
$229M
3
Jane Street
3
Jane Street
New York
$86M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$363M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$866M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
VVP
2
Vulcan Value Partners
Alabama
$811M
3
Nomura Holdings
3
Nomura Holdings
Japan
$9.43M
4
SEI Investments
4
SEI Investments
Pennsylvania
$4.39M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.82M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMG
51
Clark Capital Management Group
Pennsylvania
$25.7M 542,734 +542,734 New
UBS Group
52
UBS Group
Switzerland
$25.1M 529,854 -62,452 -11%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$24.1M 508,796 +136,049 +36%
SH
54
SeaTown Holdings
Singapore
$23.6M 500,000 +500,000 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$23.2M 490,588 +19,800 +4%
Invesco
56
Invesco
Georgia
$22.4M 473,411 +155,307 +49%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$20.3M 429,883 +373,537 +663%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$19M 402,871 -118,229 -23%
Skandinaviska Enskilda Banken (SEB)
59
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.8M 396,916 +194,400 +96%
PGH
60
Partners Group Holding
Switzerland
$18.3M 387,805 -212,032 -35%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$17.3M 366,153 +13,516 +4%
Hudson Bay Capital Management
62
Hudson Bay Capital Management
Connecticut
$16.1M 340,000 +340,000 New
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$15.9M 336,177 +65,605 +24%
OC
64
Oppenheimer & Co
New York
$15.3M 324,462 -11,868 -4%
SIG
65
Sargent Investment Group
Maryland
$14.7M 311,765 -990 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.4M 305,128 +305,128 New
Man Group
67
Man Group
United Kingdom
$14.1M 298,412 +137,867 +86%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M 292,301 +198,582 +212%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$13.4M 282,775 -5,917 -2%
DnB Asset Management
70
DnB Asset Management
Norway
$12.8M 270,239 +127,363 +89%
CSS
71
Cubist Systematic Strategies
Connecticut
$12.4M 262,464 +115,018 +78%
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
$12.1M 252,800 +62,800 +33%
EVM
73
Eaton Vance Management
Massachusetts
$12M 253,160 +106,451 +73%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$11.4M 239,899 +126,600 +112%
EIP
75
Epoch Investment Partners
New York
$10.8M 228,085 +228,085 New
1 2
3
4 5