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Carlyle Group
CG

430 hedge funds and large institutions have $6.36B invested in Carlyle Group in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 165 increasing their positions, 121 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

36% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 121

27% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 64

27% more capital invested

Capital invested by funds: $5.03B → $6.36B (+$1.33B)

3% more funds holding

Funds holding: 418 → 430 (+12)

1.23% more ownership

Funds ownership: 54.06% → 55.29% (+1.2%)

17% less call options, than puts

Call options by funds: $49.5M | Put options by funds: $59.8M

Holders
430
Holders Change
+12
Holders Change %
+2.87%
% of All Funds
6.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
81
Increased
165
Reduced
121
Closed
64
Calls
$49.5M
Puts
$59.8M
Net Calls
-$10.3M
Net Calls Change
-$21.4M

Top Buyers

1
AI
Ariel Investments
Illinois
+$83.5M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$81.2M
3
N
Natixis
France
+$78M
4
Morgan Stanley
Morgan Stanley
New York
+$71.8M
5
Goldman Sachs
Goldman Sachs
New York
+$58.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$394M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$60.7M
3
VVP
Vulcan Value Partners
Alabama
-$45.6M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$35.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Amundi
76
Amundi
France
$10.7M +$63.4K +2,220 +0.7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$10.5M +$428K +15,009 +4%
SIG
78
Sargent Investment Group
Maryland
$9.81M +$305K +10,695 +3%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$9.55M +$1.28M +44,963 +17%
SIA
80
Sit Investment Associates
Minnesota
$8.85M +$4.81M +168,537 +132%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$8.75M -$5.16M -180,926 -38%
FCM
82
Frontier Capital Management
Massachusetts
$8.05M -$22.7K -797 -0.3%
DnB Asset Management
83
DnB Asset Management
Norway
$7.28M +$682K +23,906 +11%
BC
84
Brookfield Corp
Ontario, Canada
$6.96M +$3.13M +109,494 +89%
SGA
85
Strategic Global Advisors
California
$6.69M -$122K -4,280 -2%
Barclays
86
Barclays
United Kingdom
$6.68M -$12.5M -439,569 -66%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$6.66M +$331K +11,611 +5%
Squarepoint
88
Squarepoint
New York
$6.44M +$202K +7,081 +3%
RJA
89
Raymond James & Associates
Florida
$6.38M -$198K -6,934 -3%
Franklin Resources
90
Franklin Resources
California
$6.03M -$176K -6,156 -3%
Bessemer Group
91
Bessemer Group
New Jersey
$5.97M – – –
CCM
92
Cinctive Capital Management
New York
$5.54M +$64K +2,241 +1%
Federated Hermes
93
Federated Hermes
Pennsylvania
$5.26M -$2.43M -85,041 -33%
Canada Life
94
Canada Life
Manitoba, Canada
$5.22M +$1.31M +45,820 +36%
GCM
95
Gator Capital Management
Florida
$5.21M +$4.98M +174,475 New
BWFA
96
Baltimore-Washington Financial Advisors
Maryland
$5.05M -$920K -32,251 -16%
Skandinaviska Enskilda Banken (SEB)
97
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.04M -$5.73M -200,910 -54%
Aviva
98
Aviva
United Kingdom
$4.99M -$620K -21,711 -11%
American Century Companies
99
American Century Companies
Missouri
$4.98M +$898K +31,459 +23%
COLIM
100
City of London Investment Management
United Kingdom
$4.84M +$1.15M +40,270 +33%
2 3
4
5 6

CG Hedge Fund Activity: Q4 2022 in Review

430 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q4 2022, worth a combined $6.36B — up 27% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new CG positions and 64 closed out — a net gain of 17 holders — while 165 added to existing stakes and 121 trimmed.

The largest buyer was Ariel Investments, opening a new position worth an estimated $83.5M. The largest seller was Capital World Investors, cutting an estimated $394M.

  • 430 institutional investors held Carlyle Group (CG) as of Q4 2022, up from 418 in Q3 2022.
  • Funds reported $6.36B of Carlyle Group stock for Q4 2022, up 27% quarter-over-quarter.
  • 81 funds opened new Carlyle Group positions in Q4 2022 and 64 closed out, a net change of +17 holders.
  • The largest Carlyle Group buyer in Q4 2022 was Ariel Investments, an estimated $83.5M added.
  • The largest Carlyle Group seller in Q4 2022 was Capital World Investors, an estimated $394M sold.

Based on aggregated 13F filings for Q4 2022.