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Carlyle Group
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Overview Fund Activity

441 hedge funds and large institutions have $6.03B invested in Carlyle Group in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 203 increasing their positions, 127 reducing their positions, and 89 closing their positions.

Holders
441
Holders Change
-42
Holders Change %
-8.7%
% of All Funds
7.46%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
58
Increased
203
Reduced
127
Closed
89
Calls
$47.7M
Puts
$49M
Net Calls
-$1.31M
Net Calls Change
+$34.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$720M
2
Norges Bank
2
Norges Bank
Norway
$130M
3
Morgan Stanley
3
Morgan Stanley
New York
$706M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$78.1M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$65.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$21.8M
2
SC
2
Samlyn Capital
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$558M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$771K
5
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$82.9M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$16.9M 534,204 -143,161 -21%
PGH
52
Partners Group Holding
Switzerland
$16.1M 508,072 +103,183 +25%
Skandinaviska Enskilda Banken (SEB)
53
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.4M 486,538 -86,612 -15%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$15M 475,275 -108,504 -19%
Invesco
55
Invesco
Georgia
$14M 442,706 +59,376 +15%
SCM
56
Snowhook Capital Management
New York
$13.6M 428,459 -108,356 -20%
Walleye Capital
57
Walleye Capital
New York
$13.2M 415,665 +415,665 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$12.6M 397,072 -427,263 -52%
Renaissance Technologies
59
Renaissance Technologies
New York
$12M 378,200 -328,200 -46%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$11.9M 376,161 +186,137 +98%
Verition Fund Management
61
Verition Fund Management
Connecticut
$11M 348,679 +182,528 +110%
PCM
62
Prana Capital Management
Connecticut
$11M 348,064 +12,897 +4%
OC
63
Oppenheimer & Co
New York
$10.7M 338,257 -42,213 -11%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$10.6M 335,266 +59,705 +22%
AU
65
Algebris (UK)
United Kingdom
$10M 559,555 +515,703 +1,176%
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
$10M 316,652 -292,183 -48%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$9.94M 314,052 -20,833 -6%
P2P
68
Phase 2 Partners
California
$9.92M 313,454 +313,454 New
SIG
69
Sargent Investment Group
Maryland
$9.56M 302,060 +5,835 +2%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$9.5M 300,000 -105,700 -26%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$9.14M 288,394 +157,472 +120%
Citigroup
72
Citigroup
New York
$8.52M 269,105 +101,181 +60%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$8.43M 266,175 +20,693 +8%
Aviva
74
Aviva
United Kingdom
$8.06M 254,652 +205,729 +421%
Federated Hermes
75
Federated Hermes
Pennsylvania
$7.77M 245,375 -4,482 -2%
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3
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