We are live on ! Find out more
CG icon

Carlyle Group
CG

462 hedge funds and large institutions have $9.79B invested in Carlyle Group in 2021 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 160 increasing their positions, 129 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $184M | Put options by funds: $36.9M

232% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 31

24% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 129

21% more capital invested

Capital invested by funds: $8.09B → $9.79B (+$1.7B)

17% more funds holding

Funds holding: 395 → 462 (+67)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

1.78% more ownership

Funds ownership: 48.29% → 50.07% (+1.8%)

Holders
462
Holders Change
+67
Holders Change %
+16.96%
% of All Funds
7.11%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
103
Increased
160
Reduced
129
Closed
31
Calls
$184M
Puts
$36.9M
Net Calls
+$147M
Net Calls Change
+$100M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$340M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$155M
3
Deutsche Bank
Deutsche Bank
Germany
+$96M
4
Morgan Stanley
Morgan Stanley
New York
+$64M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$59.9M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$98.7M
2
SC
Samlyn Capital
New York
-$96.7M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$69.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$64.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$58.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
151
AEGON Asset Management (UK)
United Kingdom
$3.15M +$69.3K +1,273 +2%
Canada Life
152
Canada Life
Manitoba, Canada
$3.15M +$668K +12,259 +27%
Acadian Asset Management
153
Acadian Asset Management
Massachusetts
$3.11M -$2.07M -38,081 -40%
MNBTD
154
Moody National Bank Trust Division
Texas
$3.11M -$6.45M -118,403 -68%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$2.94M +$1.21M +22,143 +71%
CSS
156
Cubist Systematic Strategies
Connecticut
$2.9M -$11.4M -209,672 -80%
DF
157
Donoghue Forlines
Massachusetts
$2.88M -$435K -7,987 -13%
SPC
158
Sigma Planning Corp
Michigan
$2.87M -$70.4K -1,292 -2%
Russell Investments Group
159
Russell Investments Group
United Kingdom
$2.87M -$3.55M -65,244 -55%
SC
160
Slow Capital
California
$2.7M -$101K -1,854 -4%
SIA
161
SeaBridge Investment Advisors
New Jersey
$2.67M -$139K -2,548 -5%
SI
162
Stephens Inc
Arkansas
$2.61M +$210K +3,859 +9%
Credit Agricole
163
Credit Agricole
France
$2.58M +$2.56M +47,089 New
BCM
164
Basswood Capital Management
New York
$2.57M +$2.55M +46,764 New
MFS
165
Mirabella Financial Services
United Kingdom
$2.56M +$2.54M +46,699 New
MCM
166
McKinley Capital Management
Alaska
$2.52M -$12.9K -236 -0.5%
UCFA
167
United Capital Financial Advisors
Texas
$2.5M +$5.99K +110 +0.2%
CIC
168
Cornercap Investment Counsel
Georgia
$2.39M +$284K +5,221 +14%
ASRS
169
Arizona State Retirement System
Arizona
$2.38M -$73.5K -1,349 -3%
AIM
170
Aigen Investment Management
New York
$2.34M +$2.36M +43,346 New
MS
171
Maven Securities
Jersey
$2.3M +$227K +4,166 +11%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$2.26M +$222K +4,078 +11%
MIA
173
MMBG Investment Advisors
Florida
$2.2M +$2.18M +40,000 New
CMANY
174
Capital Management Associates (New York)
New York
$2.15M -$317K -5,825 -13%
PAG
175
Private Advisor Group
New Jersey
$2.14M +$1.74M +32,025 +459%
5 6
7
8 9

CG Hedge Fund Activity: Q4 2021 in Review

462 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q4 2021, worth a combined $9.79B — up 21% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new CG positions and 31 closed out — a net gain of 72 holders — while 160 added to existing stakes and 129 trimmed.

The largest buyer was BlackRock, adding an estimated $340M. The largest seller was Jane Street, cutting an estimated $98.7M.

  • 462 institutional investors held Carlyle Group (CG) as of Q4 2021, up from 395 in Q3 2021.
  • Funds reported $9.79B of Carlyle Group stock for Q4 2021, up 21% quarter-over-quarter.
  • 103 funds opened new Carlyle Group positions in Q4 2021 and 31 closed out, a net change of +72 holders.
  • The largest Carlyle Group buyer in Q4 2021 was BlackRock, an estimated $340M added.
  • The largest Carlyle Group seller in Q4 2021 was Jane Street, an estimated $98.7M sold.

Based on aggregated 13F filings for Q4 2021.