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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
Wolverine Trading
201
Wolverine Trading
Illinois
$1.61M +$1.12M +23,307 +207%
Nomura Asset Management
202
Nomura Asset Management
Japan
$1.55M +$30.9K +646 +2%
AIM
203
Achmea Investment Management
Netherlands
$1.53M +$697K +14,565 +87%
DADC
204
D.A. Davidson & Co
Montana
$1.52M -$238K -4,978 -14%
GCM
205
Graham Capital Management
Connecticut
$1.5M +$1.47M +30,767 New
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$1.5M -$254K -5,300 -15%
AB
207
Amalgamated Bank
New York
$1.42M -$15.1K -315 -1%
AF
208
Amalgamated Financial
New York
$1.42M +$1.39M +28,991 New
URS
209
Utah Retirement Systems
Utah
$1.41M -$23.9K -500 -2%
LFM
210
LGT Fund Management
Liechtenstein
$1.39M +$1.34M +28,058 New
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$1.37M +$89.6K +1,872 +7%
BPC
212
Banque Pictet & Cie
Switzerland
$1.37M – – –
EL
213
EMFO LLC
Florida
$1.36M -$43.1K -900 -3%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$1.35M +$23.9K +500 +2%
GC
215
Guggenheim Capital
Illinois
$1.3M -$555K -11,599 -30%
GG
216
Gofen & Glossberg
Illinois
$1.28M +$244K +5,100 +24%
ANI
217
American National Insurance
Texas
$1.28M -$240K -5,015 -16%
GC
218
GFG Capital
Florida
$1.27M +$1.24M +25,932 New
WW
219
Waterfront Wealth
Kansas
$1.27M – – –
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
$1.27M +$1.2M +25,058 +3,026%
MFS
221
Mirabella Financial Services
United Kingdom
$1.25M -$1.02M -21,250 -46%
JWM
222
Jeppson Wealth Management
California
$1.24M +$24.6K +515 +2%
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$1.21M -$157K -3,284 -12%
ANRIA
224
American National Registered Investment Advisor
Texas
$1.2M -$31.5K -658 -3%
FAM
225
Fred Alger Management
New York
$1.2M +$16.1K +337 +1%
7 8
9
10 11

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.