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Carlyle Group
CG

109 hedge funds and large institutions have $4.51B invested in Carlyle Group in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more capital invested

Capital invested by funds: $1.37B → $4.51B (+$3.14B)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

5% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $10.2M

4% less funds holding

Funds holding: 114 → 109 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
14
Increased
39
Reduced
36
Closed
19
Calls
$10.8M
Puts
$10.2M
Net Calls
+$537K
Net Calls Change
-$4.84M

Top Buyers

1
BAMCO Inc
BAMCO Inc
New York
+$37M
2
BMO
Beck Mack & Oliver
New York
+$10.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.63M
4
RRC
Red Rocks Capital
Colorado
+$8.78M
5
U
UBS
Switzerland
+$6.42M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$19.3M
2
PI
Putnam Investments
Massachusetts
-$16.8M
3
Citigroup
Citigroup
New York
-$13.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.06M
5
JAM
Jupiter Asset Management
United Kingdom
-$5.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGH
26
Partners Group Holding
Switzerland
$6.74M -$554K -17,000 -7%
Renaissance Technologies
27
Renaissance Technologies
New York
$6.34M -$8.06M -247,400 -54%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$6.04M +$38.4K +1,179 +0.6%
AIU
29
Algebris Investments (UK)
United Kingdom
$5.17M +$2.17M +66,650 +65%
Wells Fargo
30
Wells Fargo
California
$4.91M +$2.64M +81,046 +101%
BHA
31
Beech Hill Advisors
New York
$4.47M +$220K +6,760 +5%
AII
32
AGF Investments Inc
Ontario, Canada
$4.33M – – –
UCFA
33
United Capital Financial Advisors
Texas
$3.77M +$570K +17,500 +16%
JP Morgan Chase
34
JP Morgan Chase
New York
$3.72M +$1.36M +41,583 +52%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.55M – – –
GOCM
36
Grey Owl Capital Management
Virginia
$3.05M -$3.26M -100,000 -50%
Macquarie Group
37
Macquarie Group
Australia
$2.96M +$227K +6,950 +8%
SG Americas Securities
38
SG Americas Securities
New York
$2.83M +$3.03M +92,812 New
AFG
39
American Financial Group
Ohio
$2.72M – – –
KIA
40
KCM Investment Advisors
California
$2.24M +$279K +8,548 +13%
RAM
41
Ramsey Asset Management
Virginia
$2.11M – – –
Goldman Sachs
42
Goldman Sachs
New York
$1.98M -$66.7K -2,047 -3%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$1.89M -$323K -9,897 -14%
PWP
44
Private Wealth Partners
California
$1.65M -$94.5K -2,900 -5%
IA
45
Investor AB
Sweden
$1.61M +$440K +13,500 +34%
OC
46
Oppenheimer & Co
New York
$1.59M -$448K -13,742 -21%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.53M +$214K +6,554 +15%
SCM
48
SOL Capital Management
Maryland
$1.26M +$284K +8,715 +27%
Brown Advisory
49
Brown Advisory
Maryland
$1.21M -$293K -9,000 -19%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$1.2M +$1.29M +39,494 New
1
2
3 4 5

CG Hedge Fund Activity: Q3 2014 in Review

109 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q3 2014, worth a combined $4.51B — up 229% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CG and 14 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 39 added.

The largest buyer was BAMCO Inc, adding an estimated $37M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $19.3M.

  • 109 institutional investors held Carlyle Group (CG) as of Q3 2014, down from 114 in Q2 2014.
  • Funds reported $4.51B of Carlyle Group stock for Q3 2014, up 229% quarter-over-quarter.
  • 14 funds opened new Carlyle Group positions in Q3 2014 and 19 closed out, a net change of -5 holders.
  • The largest Carlyle Group buyer in Q3 2014 was BAMCO Inc, an estimated $37M added.
  • The largest Carlyle Group seller in Q3 2014 was Robeco Institutional Asset Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2014.