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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$782M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$162M
3
Deutsche Bank
Deutsche Bank
Germany
$166M
4
Morgan Stanley
Morgan Stanley
New York
$1B
5
Alkeon Capital Management
Alkeon Capital Management
New York
$482M

Top Sellers

1
Jane Street
Jane Street
New York
$380K
2
SC
Samlyn Capital
New York
$169M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$16.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
126
Rafferty Asset Management
New York
$4.7M +$422K +7,685 +10%
TYCC
127
Texas Yale Capital Corp
Florida
$4.53M +$45K +820 +1%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$4.38M +$1.39M +25,270 +46%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$4.32M +$37.9K +690 +0.9%
KOCAA
130
Knights of Columbus Asset Advisors
Connecticut
$4.24M -$576K -10,600 -12%
SC
131
Sierra Capital
Florida
$4.21M +$253K +4,601 +6%
SEI Investments
132
SEI Investments
Pennsylvania
$4.19M -$873K -15,992 -17%
MCM
133
Maltese Capital Management
New York
$4.12M -$824K -15,000 -17%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$4.12M +$77.9K +1,420 +2%
Verition Fund Management
135
Verition Fund Management
Connecticut
$4.09M +$2.34M +42,586 +134%
WSCM
136
Wellington Shields Capital Management
New York
$3.95M +$82.3K +1,499 +2%
CBA
137
Coastal Bridge Advisors
Connecticut
$3.93M -$8.95K -163 -0.2%
AA
138
ALPS Advisors
Colorado
$3.72M -$11.1K -203 -0.3%
AAM
139
Augustine Asset Management
Florida
$3.7M +$77.8K +1,417 +2%
Osaic Holdings
140
Osaic Holdings
Arizona
$3.7M +$1.12M +20,452 +44%
Asset Management One
141
Asset Management One
Japan
$3.65M -$178K -3,274 -5%
PCM
142
Poehling Capital Management
Wisconsin
$3.65M -$80.7K -1,469 -2%
CG
143
Castellan Group
Kentucky
$3.64M +$1.12M +20,345 +44%
LSAG
144
Lake Street Advisors Group
New Hampshire
$3.57M +$11.5K +210 +0.3%
OSIA
145
O'Shares Investment Advisers
Massachusetts
$3.54M +$104K +1,891 +3%
Wealth Enhancement Advisory Services
146
Wealth Enhancement Advisory Services
Minnesota
$3.41M +$3.41M +65,968 New
WorldQuant Millennium Advisors
147
WorldQuant Millennium Advisors
New York
$3.38M +$3.38M +61,468 New
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$3.23M +$21.4K +390 +0.7%
PPA
149
Parametric Portfolio Associates
Washington
$3.2M +$936K +17,059 +41%
AAMU
150
AEGON Asset Management (UK)
United Kingdom
$3.15M +$69.9K +1,273 +2%
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