Purchases and Sales Made in Q1 2022 in Carlyle Group Inc. (CG)
This table provides information about the institutional ownership of Carlyle Group Inc. (CG) during Q1 2022. The information is specifically focused on institutions that hold shares of Carlyle Group Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-165K- 30.06% |
$6.7M - $9.18M
|
384K
$18.8M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-185K- 60.42% |
$7.51M - $10.3M
|
121K
$5.93M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-198K- 40.77% |
$8.03M - $11M
|
287K
$14.1M
|
|
|
May 16, 2022
Q1 2022
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-200KClosed |
$8.12M - $11.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowhook Capital Management LP
New York, NY |
SELL
|
- |
-209K- 28.0% |
$8.47M - $11.6M
|
537K
$26.2M
|
|
|
May 13, 2022
Q1 2022
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-222KClosed |
$9.01M - $12.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-231K- 91.4% |
$9.38M - $12.8M
|
21.8K
$1.06M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-231KClosed |
$9.39M - $12.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-261K- 24.74% |
$10.6M - $14.5M
|
795K
$38.9M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-268KClosed |
$10.9M - $14.9M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-305KClosed |
$12.4M - $16.9M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-324K- 96.93% |
$13.1M - $18M
|
10.2K
$501K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-332K- 97.97% |
$13.5M - $18.4M
|
6.86K
$335K
|
|
|
May 16, 2022
Q1 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-346K- 37.22% |
$14M - $19.2M
|
583K
$28.5M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-470K- 51.09% |
$19.1M - $26.1M
|
450K
$22M
|
|
|
May 16, 2022
Q1 2022
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-488K- 2.94% |
$19.8M - $27.1M
|
16.1M
$788M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-542K- 47.45% |
$22M - $30.1M
|
600K
$29.3M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-632K- 87.43% |
$25.6M - $35.1M
|
90.8K
$4.44M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-641K- 17.91% |
$26M - $35.6M
|
2.94M
$144M
|
|
|
May 12, 2022
Q1 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-664KClosed |
$27M - $36.9M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-740K- 90.82% |
$30M - $41.1M
|
74.8K
$3.66M
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-754KClosed |
$30.6M - $41.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-769K- 83.37% |
$31.2M - $42.7M
|
153K
$7.5M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-890KClosed |
$36.1M - $49.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.17M- 98.77% |
$47.6M - $65.1M
|
14.6K
$712K
|
|
|
May 16, 2022
Q1 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-1.19M- 38.88% |
$48.5M - $66.3M
|
1.88M
$91.8M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.46M- 42.5% |
$59.2M - $81M
|
1.97M
$96.4M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.58MClosed |
$64.1M - $87.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.59M- 92.55% |
$64.4M - $88.1M
|
128K
$6.24M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.75M- 59.18% |
$71M - $97.2M
|
1.21M
$59M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.03M- 9.1% |
$82.3M - $113M
|
20.3M
$991M
|