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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
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$4.17M +$490K +10,234 +14%
RA
127
Royce & Associates
New York
$4.07M -$512K -10,700 -11%
TYCC
128
Texas Yale Capital Corp
Florida
$4.04M +$1.82K +38 +0%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$4.04M +$131K +2,737 +3%
Rafferty Asset Management
130
Rafferty Asset Management
New York
$4M -$189K -3,947 -5%
PI
131
Putnam Investments
Massachusetts
$3.96M +$3.88M +80,988 New
Canada Life
132
Canada Life
Manitoba, Canada
$3.93M +$878K +18,342 +32%
SEI Investments
133
SEI Investments
Pennsylvania
$3.9M +$169K +3,535 +5%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$3.81M -$40.1K -837 -1%
SC
135
Sierra Capital
Florida
$3.75M +$48 +1 +0%
PFS
136
Prospera Financial Services
Texas
$3.71M -$572K -11,958 -14%
KOCAA
137
Knights of Columbus Asset Advisors
Connecticut
$3.71M +$76.1K +1,590 +2%
Stifel Financial
138
Stifel Financial
Missouri
$3.66M -$2.12M -44,380 -37%
SO
139
STRS Ohio
Ohio
$3.66M -$35.4M -739,946 -91%
NW
140
NewEdge Wealth
Pennsylvania
$3.64M +$3.19M +66,560 +846%
CSS
141
Cubist Systematic Strategies
Connecticut
$3.63M +$1.02M +21,353 +40%
CBA
142
Coastal Bridge Advisors
Connecticut
$3.59M +$83.8K +1,750 +2%
ECM
143
ExodusPoint Capital Management
New York
$3.5M +$3.25M +67,851 +1,849%
Wealth Enhancement Advisory Services
144
Wealth Enhancement Advisory Services
Minnesota
$3.45M +$200K +4,182 +6%
IAN
145
Integrated Advisors Network
Texas
$3.45M +$3.38M +70,608 New
LSAG
146
Lake Street Advisors Group
New Hampshire
$3.41M +$227K +4,744 +7%
SMG
147
Spectrum Management Group
Indiana
$3.39M -$4.56M -95,255 -58%
AA
148
ALPS Advisors
Colorado
$3.34M +$31.1K +650 +1%
OSIA
149
O'Shares Investment Advisers
Massachusetts
$3.33M +$175K +3,660 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.32M -$924K -19,300 -22%
4 5
6
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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.