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Carlyle Group
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Overview Fund Activity

246 hedge funds and large institutions have $3.18B invested in Carlyle Group in 2020 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+51
Holders Change %
+26.15%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
89
Increased
61
Reduced
63
Closed
35
Calls
$164M
Puts
$29.5M
Net Calls
+$135M
Net Calls Change
+$91M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$405M
2
Capital World Investors
Capital World Investors
California
$352M
3
BlackRock
BlackRock
New York
$195M
4
State Street
State Street
Massachusetts
$65M
5
Bessemer Group
Bessemer Group
New Jersey
$56.5M

Top Sellers

1
Alkeon Capital Management
Alkeon Capital Management
New York
$105M
2
Millennium Management
Millennium Management
New York
$0
3
AIM
Artemis Investment Management
United Kingdom
$38.8M
4
N
Natixis
France
$0
5
VVP
Vulcan Value Partners
Alabama
$678M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
251
ExodusPoint Capital Management
New York
– -$8.9M -410,993 Closed
Arrowstreet Capital
252
Arrowstreet Capital
Massachusetts
– -$7.08M -327,201 Closed
PP
253
Paloma Partners
Connecticut
– -$3.35M -154,500 Closed
Man Group
254
Man Group
United Kingdom
– -$3.3M -152,188 Closed
PFS
255
Prospera Financial Services
Texas
– -$2.94M -135,653 Closed
PI
256
PEAK6 Investments
Illinois
– -$2.67M -123,449 Closed
S
257
Surevest
California
– -$2.04M -93,995 Closed
TP
258
Tranquility Partners
Tennessee
– -$1.61M -74,494 Closed
AGM
259
Alpine Global Management
New York
– -$1.29M -59,738 Closed
Citadel Advisors
260
Citadel Advisors
Florida
– -$1.17M -54,009 Closed
Qube Research & Technologies (QRT)
261
Qube Research & Technologies (QRT)
United Kingdom
– -$827K -38,186 Closed
SCM
262
Segantii Capital Management
Hong Kong
– -$671K -31,000 Closed
SWP
263
Stratos Wealth Partners
Ohio
– -$671K -30,979 Closed
ACM
264
Ashford Capital Management
Delaware
– -$541K -25,000 Closed
Walleye Trading
265
Walleye Trading
New York
– -$456K -21,073 Closed
D.E. Shaw & Co
266
D.E. Shaw & Co
New York
– -$440K -20,321 Closed
MCPPUI
267
MIC Capital Partners (Public) (US) IM
United Arab Emirates
– -$437K -20,166 Closed
DC
268
Davenport & Co
Virginia
– -$373K -17,216 Closed
IAIM
269
International Assets Investment Management
Florida
– -$340K -15,684 Closed
CHP
270
Castle Hook Partners
New York
– -$321K -14,806 Closed
SWM
271
SeaCrest Wealth Management
New York
– -$318K -14,670 Closed
SCCM
272
Schafer Cullen Capital Management
New York
– -$303K -13,990 Closed
SCM
273
Sterneck Capital Management
Missouri
– -$264K -12,207 Closed
ASN
274
Advisory Services Network
Georgia
– -$178K -8,239 Closed
WT
275
Whittier Trust
California
– -$108K -5,000 Closed
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