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Carlyle Group

318 hedge funds and large institutions have $4.8B invested in Carlyle Group in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 92 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

570% more call options, than puts

Call options by funds: $71.8M | Put options by funds: $10.7M

90% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 30

22% more capital invested

Capital invested by funds: $3.94B → $4.8B (+$867M)

9% more funds holding

Funds holding: 292318 (+26)

1.49% more ownership

Funds ownership: 35.4%36.89% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 113

Holders
318
Holders Change
+26
Holders Change %
+8.9%
% of All Funds
5.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
57
Increased
92
Reduced
113
Closed
30
Calls
$71.8M
Puts
$10.7M
Net Calls
+$61.1M
Net Calls Change
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VVP
1
Vulcan Value Partners
Alabama
$723M -$202M -5,752,324 -23%
Capital World Investors
2
Capital World Investors
California
$639M +$291M +8,300,937 +91%
Vanguard Group
3
Vanguard Group
Pennsylvania
$593M +$31.8M +905,954 +6%
Morgan Stanley
4
Morgan Stanley
New York
$365M -$44.2M -1,261,661 -11%
BlackRock
5
BlackRock
New York
$250M +$293K +8,360 +0.1%
Alkeon Capital Management
6
Alkeon Capital Management
New York
$221M +$5.07M +144,536 +2%
JSP
7
Jackson Square Partners
California
$119M -$1.63M -46,489 -1%
SC
8
Samlyn Capital
New York
$108M +$62.4M +1,781,026 +154%
Legal & General Group
9
Legal & General Group
United Kingdom
$95.2M -$2.76M -78,648 -3%
BAMCO Inc
10
BAMCO Inc
New York
$91.7M -$2.4M -68,513 -3%
State Street
11
State Street
Massachusetts
$91M -$1.07M -30,469 -1%
Bessemer Group
12
Bessemer Group
New Jersey
$74.4M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$61.1M +$3.77M +107,602 +7%
Goldman Sachs
14
Goldman Sachs
New York
$54.1M +$14.1M +402,017 +38%
Northern Trust
15
Northern Trust
Illinois
$52.3M -$4.87M -138,944 -9%
Bank of America
16
Bank of America
North Carolina
$52M +$14.9M +425,369 +43%
Deutsche Bank
17
Deutsche Bank
Germany
$51.2M -$9.47M -270,193 -16%
Capital Research Global Investors
18
Capital Research Global Investors
California
$50.2M -$33M -940,000 -41%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$45.1M +$38.7M +1,103,472 +897%
Brown Advisory
20
Brown Advisory
Maryland
$45M -$4.37M -124,741 -9%
MG
21
Markel Group
Virginia
$44.9M
Norges Bank
22
Norges Bank
Norway
$43.5M +$433K +12,364 +1%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$41.2M -$8.5M -242,383 -18%
Nomura Holdings
24
Nomura Holdings
Japan
$36.8M +$35.1M +1,002,400 New
N
25
Natixis
France
$33M +$22M +628,270 +233%

CG Hedge Fund Activity: Q1 2021 in Review

318 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q1 2021, worth a combined $4.8B — up 22% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CG positions and 30 closed out — a net gain of 27 holders — while 92 added to existing stakes and 113 trimmed.

The largest buyer was Capital World Investors, adding an estimated $291M. The largest seller was Vulcan Value Partners, cutting an estimated $202M.

  • 318 institutional investors held Carlyle Group (CG) as of Q1 2021, up from 292 in Q4 2020.
  • Funds reported $4.8B of Carlyle Group stock for Q1 2021, up 22% quarter-over-quarter.
  • 57 funds opened new Carlyle Group positions in Q1 2021 and 30 closed out, a net change of +27 holders.
  • The largest Carlyle Group buyer in Q1 2021 was Capital World Investors, an estimated $291M added.
  • The largest Carlyle Group seller in Q1 2021 was Vulcan Value Partners, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2021.