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Carlyle Group

395 hedge funds and large institutions have $8.09B invested in Carlyle Group in 2021 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 145 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $71.3M | Put options by funds: $24.6M

187% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 30

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

48% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 98

24% more capital invested

Capital invested by funds: $6.54B → $8.09B (+$1.55B)

15% more funds holding

Funds holding: 344395 (+51)

8.58% more ownership

Funds ownership: 39.71%48.29% (+8.6%)

Holders
395
Holders Change
+51
Holders Change %
+14.83%
% of All Funds
6.92%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
86
Increased
145
Reduced
98
Closed
30
Calls
$71.3M
Puts
$24.6M
Net Calls
+$46.7M
Net Calls Change
-$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$913M +$28.8M +601,110 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$866M +$78.8M +1,642,966 +10%
VVP
3
Vulcan Value Partners
Alabama
$811M -$46M -958,393 -5%
Morgan Stanley
4
Morgan Stanley
New York
$806M +$48.9M +1,019,096 +6%
BlackRock
5
BlackRock
New York
$378M +$11M +229,873 +3%
Alkeon Capital Management
6
Alkeon Capital Management
New York
$363M +$85.3M +1,778,637 +30%
SC
7
Samlyn Capital
New York
$229M +$122M +2,540,276 +110%
Millennium Management
8
Millennium Management
New York
$179M +$176M +3,665,164 +3,125%
State Street
9
State Street
Massachusetts
$168M +$14M +290,950 +9%
Legal & General Group
10
Legal & General Group
United Kingdom
$130M -$6.37M -132,772 -5%
BAMCO Inc
11
BAMCO Inc
New York
$116M -$11.3K -236 -0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$109M +$21.7M +453,470 +24%
Norges Bank
13
Norges Bank
Norway
$107M +$18.3M +382,015 +20%
Bessemer Group
14
Bessemer Group
New Jersey
$95.8M +$74.3K +1,550 +0.1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$90.7M +$65.1M +1,358,416 +243%
Jane Street
16
Jane Street
New York
$86M +$86.8M +1,810,290 +20,274%
Bank of America
17
Bank of America
North Carolina
$80.5M +$7.2M +150,236 +10%
MWNA
18
Marshall Wace North America
New York
$79.6M +$54.4M +1,133,584 +206%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$79.4M +$2.72M +56,795 +3%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$74.3M +$32.9M +686,650 +78%
Northern Trust
21
Northern Trust
Illinois
$72.4M +$5.92M +123,425 +9%
Marshall Wace
22
Marshall Wace
United Kingdom
$64.6M +$59M +1,230,737 +907%
Capital Research Global Investors
23
Capital Research Global Investors
California
$64.6M
Citadel Advisors
24
Citadel Advisors
Florida
$61.2M +$57.2M +1,193,563 +1,179%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$59.9M +$45.8M +956,140 +307%

CG Hedge Fund Activity: Q3 2021 in Review

395 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q3 2021, worth a combined $8.09B — up 24% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CG positions and 30 closed out — a net gain of 56 holders — while 145 added to existing stakes and 98 trimmed.

The largest buyer was Millennium Management, adding an estimated $176M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $131M sold.

  • 395 institutional investors held Carlyle Group (CG) as of Q3 2021, up from 344 in Q2 2021.
  • Funds reported $8.09B of Carlyle Group stock for Q3 2021, up 24% quarter-over-quarter.
  • 86 funds opened new Carlyle Group positions in Q3 2021 and 30 closed out, a net change of +56 holders.
  • The largest Carlyle Group buyer in Q3 2021 was Millennium Management, an estimated $176M added.
  • The largest Carlyle Group seller in Q3 2021 was Jackson Square Partners, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2021.