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 %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$5.57M 117,849 +56,774 +93%
BAMF
102
BI Asset Management Fondsmaeglerselskab
Denmark
$5.49M 116,207 +116,207 New
AAF
103
Andra AP-fonden
Sweden
$5.24M 110,800 -3,100 -3%
MSE
104
MUFG Securities EMEA
United Kingdom
$5.17M 109,400 +109,400 New
FRAF
105
Första AP-fonden
Sweden
$5.11M 108,000 +94,300 +688%
CLOS
106
Compagnie Lombard Odier SCmA
Switzerland
$5.06M 107,005 – –
MVP
107
Miller Value Partners
Florida
$4.96M 105,000 – –
HSBC Holdings
108
HSBC Holdings
United Kingdom
$4.9M 103,618 +53,309 +106%
SIA
109
Sit Investment Associates
Minnesota
$4.89M 103,475 – –
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$4.82M 101,949 -317,372 -76%
CAM
111
ClariVest Asset Management
California
$4.61M 97,500 -5,300 -5%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$4.61M 97,413 -5,796 -6%
FAF
113
Fjarde Ap-fonden
Sweden
$4.53M 95,900 +9,400 +11%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$4.51M 95,276 -138 -0.1%
CA
115
Capitolis Advisors
New York
$4.49M 86,584 +86,584 New
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$4.48M 94,862 +38,502 +68%
RA
117
Royce & Associates
New York
$4.44M 93,820 – –
SEI Investments
118
SEI Investments
Pennsylvania
$4.39M 92,686 -403,588 -81%
Amundi
119
Amundi
France
$4.33M 91,649 -494 -0.5%
MCM
120
Maltese Capital Management
New York
$4.26M 90,000 -15,000 -14%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$4.25M 89,963 +2,234 +3%
KOCAA
122
Knights of Columbus Asset Advisors
Connecticut
$4.19M 88,581 +713 +0.8%
PFS
123
Prospera Financial Services
Texas
$4.09M 86,444 +86,444 New
SEC
124
Seven Eight Capital
New York
$3.96M 83,693 +54,304 +185%
TYCC
125
Texas Yale Capital Corp
Florida
$3.86M 81,647 +413 +0.5%
3 4
5
6 7