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CGABL

The Carlyle Group 4.625% Subordinated Notes due 2061

2 hedge funds and large institutions have $494K invested in The Carlyle Group 4.625% Subordinated Notes due 2061 in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

0.04% less ownership

Funds ownership: 0.14%0.1% (-0.04%)

29% less capital invested

Capital invested by funds: $697K → $494K (-$203K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$562

Top Sellers

Rank Fund Capital Flow
1
FMI
F/M Investments
District of Columbia
-$197K
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
1
F/M Investments
District of Columbia
$493K -$197K -7,700 -28%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$1K +$562 +22 New

CGABL Hedge Fund Activity: Q4 2021 in Review

2 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in The Carlyle Group 4.625% Subordinated Notes due 2061 (CGABL) for Q4 2021, worth a combined $494K — down 29% from $697K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CGABL positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $562. The largest seller was F/M Investments, cutting an estimated $197K.

  • 2 institutional investors held The Carlyle Group 4.625% Subordinated Notes due 2061 (CGABL) as of Q4 2021, up from 1 in Q3 2021.
  • Funds reported $494K of The Carlyle Group 4.625% Subordinated Notes due 2061 stock for Q4 2021, down 29% quarter-over-quarter.
  • 1 fund opened new The Carlyle Group 4.625% Subordinated Notes due 2061 positions in Q4 2021 and 0 closed out, a net change of +1 holder.
  • The largest The Carlyle Group 4.625% Subordinated Notes due 2061 buyer in Q4 2021 was PNC Financial Services Group, an estimated $562 added.
  • The largest The Carlyle Group 4.625% Subordinated Notes due 2061 seller in Q4 2021 was F/M Investments, an estimated $197K sold.

Based on aggregated 13F filings for Q4 2021.