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Carlyle Group
CG

486 hedge funds and large institutions have $9.24B invested in Carlyle Group in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 203 increasing their positions, 128 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 128

49% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 61

5% more funds holding

Funds holding: 462 → 486 (+24)

3.07% more ownership

Funds ownership: 50.07% → 53.14% (+3.1%)

6% less capital invested

Capital invested by funds: $9.79B → $9.24B (-$552M)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

48% less call options, than puts

Call options by funds: $38M | Put options by funds: $73.7M

Holders
486
Holders Change
+24
Holders Change %
+5.19%
% of All Funds
7.67%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
91
Increased
203
Reduced
128
Closed
61
Calls
$38M
Puts
$73.7M
Net Calls
-$35.7M
Net Calls Change
-$182M

Top Buyers

1
SBLIC
Security Benefit Life Insurance Company
Kansas
+$200M
2
Deutsche Bank
Deutsche Bank
Germany
+$184M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$123M
4
Morgan Stanley
Morgan Stanley
New York
+$97.8M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$75.4M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$83.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$75.9M
3
SC
Samlyn Capital
New York
-$57.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$56.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$6.42M +$1.53M +31,869 +32%
Citadel Advisors
102
Citadel Advisors
Florida
$6.25M -$75.9M -1,585,434 -93%
SCM
103
SOL Capital Management
Maryland
$6.09M -$211K -4,400 -3%
FAF
104
Fjarde Ap-fonden
Sweden
$5.99M +$1.03M +21,555 +21%
Amundi
105
Amundi
France
$5.98M +$1.69M +35,412 +35%
COLIM
106
City of London Investment Management
United Kingdom
$5.97M – – –
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$5.93M -$8.85M -185,016 -60%
Victory Capital Management
108
Victory Capital Management
Texas
$5.81M -$2.9M -60,538 -27%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$5.79M -$162K -3,383 -3%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$5.76M +$5.63M +117,707 New
FAF
111
Första AP-fonden
Sweden
$5.7M +$790K +16,500 +16%
PAMS
112
Pictet Asset Management (Switzerland)
Switzerland
$5.7M -$137K -2,859 -2%
Ameriprise
113
Ameriprise
Minnesota
$5.65M -$1.47M -30,764 -21%
CLOS
114
Compagnie Lombard Odier SCmA
Switzerland
$5.23M – – –
RJFSA
115
Raymond James Financial Services Advisors
Florida
$5.14M +$296K +6,177 +6%
Twin Tree Management
116
Twin Tree Management
Texas
$4.82M +$4.3M +89,874 +1,037%
CG
117
Castellan Group
Kentucky
$4.61M +$1.33M +27,885 +42%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.49M +$104K +2,163 +2%
American Century Companies
119
American Century Companies
Missouri
$4.44M -$30.2M -631,533 -87%
VI
120
Vestcor Inc
New Brunswick, Canada
$4.39M +$4.2M +87,753 +4,457%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$4.33M – – –
CAM
122
ClariVest Asset Management
California
$4.31M -$33.5K -700 -0.8%
MVP
123
Miller Value Partners
Florida
$4.3M – – –
AT
124
AMF Tjänstepension
Sweden
$4.26M +$4.17M +87,030 New
APG Asset Management
125
APG Asset Management
Netherlands
$4.21M +$3.12M +65,200 +214%
3 4
5
6 7

CG Hedge Fund Activity: Q1 2022 in Review

486 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q1 2022, worth a combined $9.24B — down 5.6% from $9.79B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new CG positions and 61 closed out — a net gain of 30 holders — while 203 added to existing stakes and 128 trimmed.

The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $200M. The largest seller was Assenagon Asset Management, cutting an estimated $83.7M.

  • 486 institutional investors held Carlyle Group (CG) as of Q1 2022, up from 462 in Q4 2021.
  • Funds reported $9.24B of Carlyle Group stock for Q1 2022, down 5.6% quarter-over-quarter.
  • 91 funds opened new Carlyle Group positions in Q1 2022 and 61 closed out, a net change of +30 holders.
  • The largest Carlyle Group buyer in Q1 2022 was Security Benefit Life Insurance Company, an estimated $200M added.
  • The largest Carlyle Group seller in Q1 2022 was Assenagon Asset Management, an estimated $83.7M sold.

Based on aggregated 13F filings for Q1 2022.