We are live on ! Find out more
CG icon

Carlyle Group

247 hedge funds and large institutions have $3.18B invested in Carlyle Group in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $164M | Put options by funds: $29.5M

150% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 36

79% more capital invested

Capital invested by funds: $1.78B → $3.18B (+$1.4B)

26% more funds holding

Funds holding: 196247 (+51)

9.1% more ownership

Funds ownership: 23.63%32.74% (+9.1%)

3% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 63

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
247
Holders Change
+51
Holders Change %
+26.02%
% 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
90
Increased
61
Reduced
63
Closed
36
Calls
$164M
Puts
$29.5M
Net Calls
+$135M
Net Calls Change
+$91M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
251
HRT Financial
New York
-$12.2M -565,511 Closed
ECM
252
ExodusPoint Capital Management
New York
-$8.9M -410,993 Closed
Arrowstreet Capital
253
Arrowstreet Capital
Massachusetts
-$7.08M -327,201 Closed
PP
254
Paloma Partners
Connecticut
-$3.35M -154,500 Closed
Man Group
255
Man Group
United Kingdom
-$3.29M -152,188 Closed
PFS
256
Prospera Financial Services
Texas
-$2.94M -135,653 Closed
PI
257
PEAK6 Investments
Illinois
-$3.17M -123,449 Closed
S
258
Surevest
California
-$2.04M -93,995 Closed
TP
259
Tranquility Partners
Tennessee
-$1.61M -74,494 Closed
AGM
260
Alpine Global Management
New York
-$1.29M -59,738 Closed
Citadel Advisors
261
Citadel Advisors
Florida
-$1.39M -54,009 Closed
Qube Research & Technologies (QRT)
262
Qube Research & Technologies (QRT)
United Kingdom
-$827K -38,186 Closed
SCM
263
Segantii Capital Management
Hong Kong
-$671K -31,000 Closed
SWP
264
Stratos Wealth Partners
Ohio
-$671K -30,979 Closed
ACM
265
Ashford Capital Management
Delaware
-$541K -25,000 Closed
Walleye Trading
266
Walleye Trading
New York
-$541K -21,073 Closed
D.E. Shaw & Co
267
D.E. Shaw & Co
New York
-$440K -20,321 Closed
MCPPUI
268
MIC Capital Partners (Public) (US) IM
United Arab Emirates
-$437K -20,166 Closed
DC
269
Davenport & Co
Virginia
-$373K -17,216 Closed
IAIM
270
International Assets Investment Management
Florida
-$340K -15,684 Closed
CHP
271
Castle Hook Partners
New York
-$321K -14,806 Closed
SWM
272
SeaCrest Wealth Management
New York
-$318K -14,670 Closed
SCCM
273
Schafer Cullen Capital Management
New York
-$303K -13,990 Closed
SCM
274
Sterneck Capital Management
Missouri
-$264K -12,207 Closed
ASN
275
Advisory Services Network
Georgia
-$178K -8,239 Closed

CG Hedge Fund Activity: Q2 2020 in Review

247 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q2 2020, worth a combined $3.18B — up 79% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CG positions and 36 closed out — a net gain of 54 holders — while 61 added to existing stakes and 63 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $372M. The largest seller was Alkeon Capital Management, cutting an estimated $42.4M.

  • 247 institutional investors held Carlyle Group (CG) as of Q2 2020, up from 196 in Q1 2020.
  • Funds reported $3.18B of Carlyle Group stock for Q2 2020, up 79% quarter-over-quarter.
  • 90 funds opened new Carlyle Group positions in Q2 2020 and 36 closed out, a net change of +54 holders.
  • The largest Carlyle Group buyer in Q2 2020 was Vanguard Group, an estimated $372M added.
  • The largest Carlyle Group seller in Q2 2020 was Alkeon Capital Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2020.