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Carlyle Group
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Overview Fund Activity

459 hedge funds and large institutions have $9.79B invested in Carlyle Group in 2021 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 160 increasing their positions, 128 reducing their positions, and 31 closing their positions.

Holders
459
Holders Change
+66
Holders Change %
+16.79%
% of All Funds
7.09%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
102
Increased
160
Reduced
128
Closed
31
Calls
$184M
Puts
$36.9M
Net Calls
+$147M
Net Calls Change
+$100M

Top Buyers

1
BlackRock
1
BlackRock
New York
$782M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$162M
3
Deutsche Bank
3
Deutsche Bank
Germany
$166M
4
Morgan Stanley
4
Morgan Stanley
New York
$1B
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$482M

Top Sellers

1
Jane Street
1
Jane Street
New York
$380K
2
SC
2
Samlyn Capital
New York
$169M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$16.4M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$27.6M +$1.6M +29,055 +6%
UBS AM
52
UBS AM
Illinois
$27.1M -$21.9M -398,856 -45%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$26.6M +$26.6M +485,215 New
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.2M +$2.64M +48,534 +12%
PCM
55
Prana Capital Management
Connecticut
$23.6M -$8.95M -163,107 -28%
Wells Fargo
56
Wells Fargo
California
$22.5M -$29.9M -544,458 -57%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$21.8M -$1.81M -33,007 -8%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$21.6M -$468K -8,528 -2%
PGH
59
Partners Group Holding
Switzerland
$21.3M – – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$19.7M -$396K -7,221 -2%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$19M +$536K +9,769 +3%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$18.6M +$18.6M +338,541 New
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$18.3M +$18.3M +333,828 New
OC
64
Oppenheimer & Co
New York
$17.6M -$237K -4,310 -1%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$16.8M +$13.6M +247,253 +419%
SH
66
SeaTown Holdings
Singapore
$16.7M -$10.7M -195,000 -39%
SIG
67
Sargent Investment Group
Maryland
$16.6M -$492K -8,965 -3%
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$16.4M -$69.9M -1,273,617 -81%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$16.3M +$8.48M +154,529 +109%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$15.9M +$398K +7,243 +3%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$15.9M +$2.75M +50,144 +21%
Man Group
72
Man Group
United Kingdom
$15.6M -$765K -13,926 -5%
LPL Financial
73
LPL Financial
California
$15M +$2.58M +46,906 +21%
Nomura Holdings
74
Nomura Holdings
Japan
$14.7M +$3.88M +70,721 +36%
DnB Asset Management
75
DnB Asset Management
Norway
$14.3M -$503K -9,161 -3%
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