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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
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
$2.14M +$40.5K +743 +2%
MME
177
Meag Munich Ergo
Germany
$2.11M +$2.11M +38,749 New
GC
178
Guggenheim Capital
Illinois
$2.09M +$775K +14,221 +60%
BBVA
179
Banco Bilbao Vizcaya Argentaria
Spain
$2.06M – – –
SGA
180
Strategic Global Advisors
California
$1.99M +$159K +2,912 +9%
DADC
181
D.A. Davidson & Co
Montana
$1.98M -$65.4K -1,200 -3%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$1.98M -$49K -900 -2%
UIM
183
USS Investment Management
United Kingdom
$1.92M – – –
KA
184
Kercheville Advisors
Texas
$1.92M +$1.91M +35,000 New
T. Rowe Price Associates
185
T. Rowe Price Associates
Maryland
$1.89M -$149K -2,734 -7%
SPIA
186
Steward Partners Investment Advisory
New York
$1.88M +$85.3K +1,566 +5%
HSBC Holdings
187
HSBC Holdings
United Kingdom
$1.82M -$3.83M -70,321 -68%
Toronto Dominion Bank
188
Toronto Dominion Bank
Ontario, Canada
$1.8M +$563K +10,334 +46%
CCM
189
CAAS Capital Management
New York
$1.8M -$645K -11,845 -27%
TCM
190
Tanaka Capital Management
New York
$1.79M -$28.9K -530 -2%
EF
191
Empowered Funds
Pennsylvania
$1.79M +$1.77M +32,523 New
ANI
192
American National Insurance
Texas
$1.71M -$6.45M -118,400 -79%
Nomura Asset Management
193
Nomura Asset Management
Japan
$1.71M – – –
HG
194
Herbst Group
Connecticut
$1.67M +$1.66M +30,500 New
URS
195
Utah Retirement Systems
Utah
$1.61M – – –
AB
196
Amalgamated Bank
New York
$1.61M -$7.84K -144 -0.5%
EL
197
EMFO LLC
Florida
$1.57M – – –
MLL
198
Moody Lynn & Lieberson
Massachusetts
$1.57M +$1.56M +28,589 New
Walleye Trading
199
Walleye Trading
New York
$1.56M +$1.55M +28,465 New
WW
200
Waterfront Wealth
Kansas
$1.56M +$1.55M +28,440 New
6 7
8
9 10

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.