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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 %
BAMF
101
BI Asset Management Fondsmaeglerselskab
Denmark
$7.42M +$1.04M +18,995 +16%
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$7.16M -$3.8M -69,183 -35%
SCM
103
SOL Capital Management
Maryland
$7.07M -$126K -2,300 -2%
COLIM
104
City of London Investment Management
United Kingdom
$6.7M – – –
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$6.69M -$78.4K -1,428 -1%
PAMS
106
Pictet Asset Management (Switzerland)
Switzerland
$6.56M +$2.21M +40,177 +51%
Stifel Financial
107
Stifel Financial
Missouri
$6.55M +$2.34M +42,615 +56%
P2P
108
Phase 2 Partners
California
$6.03M +$6.03M +109,818 New
CLOS
109
Compagnie Lombard Odier SCmA
Switzerland
$5.87M – – –
CA
110
Capitolis Advisors
New York
$5.86M +$1.1M +20,105 +23%
SIA
111
Sit Investment Associates
Minnesota
$5.68M – – –
FAF
112
Fjarde Ap-fonden
Sweden
$5.54M +$275K +5,010 +5%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$5.53M +$1.09M +19,800 +24%
FRAF
114
Första AP-fonden
Sweden
$5.5M -$434K -7,900 -7%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$5.46M +$232K +4,219 +4%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$5.43M +$83K +1,512 +2%
Amundi
117
Amundi
France
$5.19M +$436K +8,407 +9%
RA
118
Royce & Associates
New York
$5.15M – – –
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.93M -$11.1M -202,598 -69%
CAM
120
ClariVest Asset Management
California
$4.87M -$478K -8,700 -9%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$4.86M -$77.7K -1,416 -2%
MVP
122
Miller Value Partners
Florida
$4.83M -$933K -17,000 -16%
PFS
123
Prospera Financial Services
Texas
$4.83M +$80.2K +1,461 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.79M +$4.79M +87,200 New
CCM
125
Cinctive Capital Management
New York
$4.74M +$4.74M +86,373 New
3 4
5
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