CG icon

Carlyle Group
CG

Overview Fund Activity

133 hedge funds and large institutions have $560M invested in Carlyle Group in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
45
Reduced
37
Closed
11
Calls
$4.07M
Puts
$7.17M
Net Calls
-$3.1M
Net Calls Change
+$11.2M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$43.4M
2
IG
2
ING Group
Netherlands
$7.61M
3
CFM
3
Coronation Fund Managers
South Africa
$21.2M
4
LCP
4
LGT Capital Partners
Switzerland
$3.91M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.04M

Top Sellers

1
OFM
1
Okumus Fund Management
Cayman Islands
$16.8M
2
SAC
2
Smith Affiliated Capital
New York
$31.9M
3
UBS Group
3
UBS Group
Switzerland
$17.5M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$863K
5
AA
5
ALPS Advisors
Colorado
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$4.04M +$136K +8,498 +3%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$4.04M +$3.08M +192,893 +321%
LCP
28
LGT Capital Partners
Switzerland
$3.91M +$3.91M +245,000 New
Renaissance Technologies
29
Renaissance Technologies
New York
$3.6M +$1.84M +115,190 +104%
Legal & General Group
30
Legal & General Group
United Kingdom
$3.25M +$336K +21,048 +12%
RA
31
Royce & Associates
New York
$2.91M – – –
SCM
32
SOL Capital Management
Maryland
$2.52M +$407K +25,500 +19%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$2.51M +$223K +14,000 +10%
OC
34
Oppenheimer & Co
New York
$2.47M +$98.3K +6,165 +4%
Citigroup
35
Citigroup
New York
$2.34M -$4.87M -305,352 -68%
UCFA
36
United Capital Financial Advisors
Texas
$2.29M -$255K -16,000 -10%
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
$2.27M +$161K +10,090 +8%
CS
38
Credit Suisse
Switzerland
$2.16M +$519K +32,518 +32%
VSI
39
Verde Servicos Internacionais
Brazil
$1.97M -$434K -27,221 -18%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.55M +$90.9K +5,700 +6%
MCM
41
McKinley Capital Management
Alaska
$1.33M -$30.3K -1,897 -2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.32M +$235K +14,716 +22%
CG
43
Clinton Group
New York
$1.32M -$1.23M -76,856 -48%
PWM
44
Perigon Wealth Management
California
$1.26M – – –
AAM
45
Augustine Asset Management
Florida
$1.19M +$35.4K +2,219 +3%
TYCC
46
Texas Yale Capital Corp
Florida
$1.18M +$126K +7,900 +12%
Stifel Financial
47
Stifel Financial
Missouri
$1.09M +$364K +22,830 +50%
LPL Financial
48
LPL Financial
California
$950K -$181K -11,395 -16%
ECA
49
Endeavour Capital Advisors
Connecticut
$863K -$8.41M -527,031 -91%
Federated Hermes
50
Federated Hermes
Pennsylvania
$812K +$812K +50,900 New
1
2
3 4 5