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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
AAM
151
Augustine Asset Management
Florida
$3.32M +$19.5K +407 +0.6%
MME
152
Meag Munich Ergo
Germany
$3.31M +$1.34M +28,060 +72%
PCM
153
Poehling Capital Management
Wisconsin
$3.26M +$12.5K +261 +0.4%
WSCM
154
Wellington Shields Capital Management
New York
$3.24M -$274K -5,725 -8%
HAI
155
Hennessy Advisors Inc
California
$3.23M +$3.16M +66,000 New
Asset Management One
156
Asset Management One
Japan
$3.21M -$73.2K -1,529 -2%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$3.07M +$186K +3,893 +7%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$2.67M +$57K +1,190 +2%
Credit Agricole
159
Credit Agricole
France
$2.54M +$234K +4,895 +10%
MNBTD
160
Moody National Bank Trust Division
Texas
$2.49M -$271K -5,673 -10%
SAM
161
Storebrand Asset Management
Norway
$2.48M +$1.63M +33,999 +204%
DTL
162
Dynamic Technology Lab
Singapore
$2.46M +$1.88M +39,239 +353%
SIA
163
SeaBridge Investment Advisors
New Jersey
$2.46M +$81.5K +1,703 +4%
Osaic Holdings
164
Osaic Holdings
Arizona
$2.45M -$863K -18,036 -27%
SLAM
165
Swiss Life Asset Management
$2.43M -$1.28M -26,846 -35%
Aviva
166
Aviva
United Kingdom
$2.39M +$2.14M +44,738 +1,069%
T. Rowe Price Associates
167
T. Rowe Price Associates
Maryland
$2.38M +$675K +14,111 +41%
Russell Investments Group
168
Russell Investments Group
United Kingdom
$2.35M -$170K -3,553 -7%
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
$2.35M +$1.16M +24,209 +102%
MCM
170
McKinley Capital Management
Alaska
$2.34M +$93.4K +1,952 +4%
CIC
171
Cornercap Investment Counsel
Georgia
$2.31M +$176K +3,676 +8%
SPC
172
Sigma Planning Corp
Michigan
$2.29M -$268K -5,603 -11%
SI
173
Stephens Inc
Arkansas
$2.26M -$66.9K -1,398 -3%
AAMU
174
AEGON Asset Management (UK)
United Kingdom
$2.25M -$542K -11,320 -20%
AC
175
Allstate Corporation
Illinois
$2.19M +$2.15M +44,867 New
5 6
7
8 9

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.