We are live on ! Find out more
CG icon

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
Morgan Stanley
1
Morgan Stanley
New York
$991M +$97.8M +2,043,587 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$960M +$33.7M +703,271 +4%
Capital World Investors
3
Capital World Investors
California
$943M -$1.47M -30,662 -0.2%
VVP
4
Vulcan Value Partners
Alabama
$788M -$23.3M -487,886 -3%
BlackRock
5
BlackRock
New York
$746M +$48.8M +1,020,504 +7%
Alkeon Capital Management
6
Alkeon Capital Management
New York
$555M +$123M +2,570,000 +29%
Deutsche Bank
7
Deutsche Bank
Germany
$336M +$184M +3,848,459 +127%
SBLIC
8
Security Benefit Life Insurance Company
Kansas
$205M +$200M +4,188,306 New
State Street
9
State Street
Massachusetts
$200M +$4.31M +89,982 +2%
Millennium Management
10
Millennium Management
New York
$144M -$30.7M -640,583 -18%
Legal & General Group
11
Legal & General Group
United Kingdom
$141M +$13.4M +280,980 +11%
Bank of America
12
Bank of America
North Carolina
$134M +$35.8M +747,040 +37%
BAMCO Inc
13
BAMCO Inc
New York
$118M -$1.7M -35,450 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$117M +$9.13M +190,686 +9%
Bessemer Group
15
Bessemer Group
New Jersey
$99.1M +$239 +5 +0%
Norges Bank
16
Norges Bank
Norway
$96.5M +$18.8M +392,191 +25%
SC
17
Samlyn Capital
New York
$91.8M -$57.1M -1,193,807 -39%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$89.8M +$6.48M +135,311 +8%
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$74.3M +$75.4M +1,575,474 +10,648%
Northern Trust
20
Northern Trust
Illinois
$70.7M +$1.17M +24,352 +2%
Goldman Sachs
21
Goldman Sachs
New York
$62.2M +$4.13M +86,298 +7%
Artisan Partners
22
Artisan Partners
Wisconsin
$61.9M +$60.6M +1,265,983 New
MG
23
Markel Group
Virginia
$60.5M – – –
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$59M -$83.7M -1,748,281 -59%
Brown Advisory
25
Brown Advisory
Maryland
$51.8M +$2.15K +45 +0%
1
2 3 4 5

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.