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Carlyle Group
CG

430 hedge funds and large institutions have $6.36B invested in Carlyle Group in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 165 increasing their positions, 121 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

36% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 121

27% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 64

27% more capital invested

Capital invested by funds: $5.03B → $6.36B (+$1.33B)

3% more funds holding

Funds holding: 418 → 430 (+12)

1.23% more ownership

Funds ownership: 54.06% → 55.29% (+1.2%)

17% less call options, than puts

Call options by funds: $49.5M | Put options by funds: $59.8M

Holders
430
Holders Change
+12
Holders Change %
+2.87%
% of All Funds
6.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
81
Increased
165
Reduced
121
Closed
64
Calls
$49.5M
Puts
$59.8M
Net Calls
-$10.3M
Net Calls Change
-$21.4M

Top Buyers

1
AI
Ariel Investments
Illinois
+$83.5M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$81.2M
3
N
Natixis
France
+$78M
4
Morgan Stanley
Morgan Stanley
New York
+$71.8M
5
Goldman Sachs
Goldman Sachs
New York
+$58.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$394M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$60.7M
3
VVP
Vulcan Value Partners
Alabama
-$45.6M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$35.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$745M +$23.4M +820,092 +3%
Morgan Stanley
2
Morgan Stanley
New York
$737M +$71.8M +2,514,895 +11%
BlackRock
3
BlackRock
New York
$398M +$30.9M +1,081,623 +9%
AWA
4
Arete Wealth Advisors
Illinois
$398M +$15.3K +537 +4%
Alkeon Capital Management
5
Alkeon Capital Management
New York
$392M +$9.51M +333,224 +3%
VVP
6
Vulcan Value Partners
Alabama
$377M -$45.6M -1,596,356 -11%
State Street
7
State Street
Massachusetts
$151M -$3.53M -123,855 -2%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$124M +$781K +27,365 +0.7%
N
9
Natixis
France
$115M +$78M +2,734,384 +241%
Legal & General Group
10
Legal & General Group
United Kingdom
$106M +$2.95M +103,518 +3%
Goldman Sachs
11
Goldman Sachs
New York
$106M +$58.9M +2,064,503 +139%
Norges Bank
12
Norges Bank
Norway
$102M -$4.05M -141,951 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$96.4M +$4.27M +149,699 +5%
AI
14
Ariel Investments
Illinois
$87.3M +$83.5M +2,926,392 New
William Blair Investment Management
15
William Blair Investment Management
Illinois
$84.9M +$81.2M +2,845,572 New
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$78.1M – – –
Millennium Management
17
Millennium Management
New York
$67.2M +$40.1M +1,404,708 +166%
Capital World Investors
18
Capital World Investors
California
$66.2M -$394M -13,819,206 -86%
BAMCO Inc
19
BAMCO Inc
New York
$64.8M -$2.28M -80,025 -4%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$62.3M +$27.3M +955,696 +84%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$58.7M +$54M +1,891,711 +2,484%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$54.7M +$36.2M +1,268,037 +224%
Allianz Asset Management
23
Allianz Asset Management
Germany
$54.5M +$3.23M +113,291 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$54M +$24.1M +845,575 +88%
Brown Advisory
25
Brown Advisory
Maryland
$49.3M +$2.71M +95,043 +6%
1
2 3 4 5

CG Hedge Fund Activity: Q4 2022 in Review

430 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q4 2022, worth a combined $6.36B — up 27% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new CG positions and 64 closed out — a net gain of 17 holders — while 165 added to existing stakes and 121 trimmed.

The largest buyer was Ariel Investments, opening a new position worth an estimated $83.5M. The largest seller was Capital World Investors, cutting an estimated $394M.

  • 430 institutional investors held Carlyle Group (CG) as of Q4 2022, up from 418 in Q3 2022.
  • Funds reported $6.36B of Carlyle Group stock for Q4 2022, up 27% quarter-over-quarter.
  • 81 funds opened new Carlyle Group positions in Q4 2022 and 64 closed out, a net change of +17 holders.
  • The largest Carlyle Group buyer in Q4 2022 was Ariel Investments, an estimated $83.5M added.
  • The largest Carlyle Group seller in Q4 2022 was Capital World Investors, an estimated $394M sold.

Based on aggregated 13F filings for Q4 2022.