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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 %
SCM
76
SOL Capital Management
Maryland
$6.25M 134,535 -5,100 -4%
Renaissance Technologies
77
Renaissance Technologies
New York
$5.88M 126,500 -387,400 -75%
COLIM
78
City of London Investment Management
United Kingdom
$5.67M 122,045 – –
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.58M 120,000 -12,545 -9%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$5.48M 117,987 +7,074 +6%
Millennium Management
81
Millennium Management
New York
$5.45M 117,304 +43,055 +58%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$5.31M 113,299 +2,329 +2%
AAF
83
Andra AP-fonden
Sweden
$5.29M 113,900 -33,900 -23%
CLOS
84
Compagnie Lombard Odier SCmA
Switzerland
$4.97M 107,005 – –
MCM
85
Maltese Capital Management
New York
$4.88M 105,000 -94,000 -47%
MVP
86
Miller Value Partners
Florida
$4.88M 105,000 -30,260 -22%
SIA
87
Sit Investment Associates
Minnesota
$4.81M 103,475 – –
RJFSA
88
Raymond James Financial Services Advisors
Florida
$4.8M 103,209 +1,598 +2%
CAM
89
ClariVest Asset Management
California
$4.78M 102,800 -300 -0.3%
Citadel Advisors
90
Citadel Advisors
Florida
$4.71M 101,246 +57,887 +134%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$4.44M 95,414 +32,793 +52%
RA
92
Royce & Associates
New York
$4.36M 93,820 -7,900 -8%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.36M 93,719 +30,504 +48%
Amundi
94
Amundi
France
$4.28M 92,143 +92,143 New
Rafferty Asset Management
95
Rafferty Asset Management
New York
$4.27M 91,915 +32,406 +54%
KOCAA
96
Knights of Columbus Asset Advisors
Connecticut
$4.08M 87,868 +39,602 +82%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$4.08M 87,729 -3,099 -3%
AllianceBernstein
98
AllianceBernstein
Tennessee
$4.04M 87,008 +21,788 +33%
FAF
99
Fjarde Ap-fonden
Sweden
$4.02M 86,500 +12,400 +17%
SMG
100
Spectrum Management Group
Indiana
$3.89M 83,673 +2,976 +4%
2 3
4
5 6