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Carlyle Group
CG

169 hedge funds and large institutions have $934M invested in Carlyle Group in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

38% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 45

11% more funds holding

Funds holding: 152 → 169 (+17)

1% more capital invested

Capital invested by funds: $925M → $934M (+$9.18M)

0.87% more ownership

Funds ownership: 40.87% → 41.73% (+0.87%)

10% less call options, than puts

Call options by funds: $5.26M | Put options by funds: $5.87M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
169
Holders Change
+17
Holders Change %
+11.18%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
62
Reduced
45
Closed
13
Calls
$5.26M
Puts
$5.87M
Net Calls
-$610K
Net Calls Change
-$3.25M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$49.8M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$16.9M
3
AU
Algebris (UK)
United Kingdom
+$15.2M
4
MWNA
Marshall Wace North America
New York
+$14.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$13.8M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$53.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.96M
3
HC
Hawkins Capital
Texas
-$7.44M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$5.45M
5
UBS Group
UBS Group
Switzerland
-$5.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$6.99M +$1.25M +55,869 +22%
MCM
27
McKinley Capital Management
Alaska
$6.5M +$1.32M +59,191 +26%
AAMU
28
Amundi Asset Management US
Massachusetts
$6.16M +$6.01M +269,132 New
LCP
29
LGT Capital Partners
Switzerland
$5.72M -$2.54M -113,590 -31%
Invesco
30
Invesco
Georgia
$5.65M -$1.55M -69,174 -22%
CS
31
Credit Suisse
Switzerland
$5.65M +$950K +42,497 +21%
LOAMS
32
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.5M +$5.36M +240,000 New
AA
33
ALPS Advisors
Colorado
$5.46M +$107K +4,807 +2%
WCA
34
Waratah Capital Advisors
Ontario, Canada
$4.05M -$2.27M -101,722 -36%
BI
35
Bramshill Investments
Florida
$3.93M +$154K +6,896 +4%
CG
36
Clinton Group
New York
$3.78M +$304K +13,597 +9%
SCM
37
SOL Capital Management
Maryland
$3.77M -$64.8K -2,900 -2%
RA
38
Royce & Associates
New York
$3.76M -$143K -6,400 -4%
NIPH
39
NN Investment Partners Holdings
Netherlands
$3.5M +$253K +11,300 +8%
WSTAM
40
Wilbanks Smith & Thomas Asset Management
Virginia
$3.5M +$261K +11,700 +8%
DnB Asset Management
41
DnB Asset Management
Norway
$3.46M +$1.38M +61,800 +69%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3.22M +$89.4K +4,000 +3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.08M +$303K +13,564 +11%
EGPO
44
EnTrust Global Partners Offshore
New York
$2.85M +$2.78M +124,500 New
UCFA
45
United Capital Financial Advisors
Texas
$2.8M -$167K -7,488 -6%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$2.8M +$102K +4,563 +4%
TW
47
Transform Wealth
Colorado
$2.52M +$2.46M +110,200 New
Goldman Sachs
48
Goldman Sachs
New York
$2.43M -$2.3M -103,115 -49%
VSI
49
Verde Servicos Internacionais
Brazil
$2.38M -$51.1K -2,286 -2%
OC
50
Oppenheimer & Co
New York
$2.26M -$131K -5,863 -6%
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CG Hedge Fund Activity: Q4 2017 in Review

169 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q4 2017, worth a combined $934M — up 0.99% from $925M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CG positions and 13 closed out — a net gain of 19 holders — while 62 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $49.8M. The largest seller was BAMCO Inc, cutting an estimated $53.8M.

  • 169 institutional investors held Carlyle Group (CG) as of Q4 2017, up from 152 in Q3 2017.
  • Funds reported $934M of Carlyle Group stock for Q4 2017, up 0.99% quarter-over-quarter.
  • 32 funds opened new Carlyle Group positions in Q4 2017 and 13 closed out, a net change of +19 holders.
  • The largest Carlyle Group buyer in Q4 2017 was Morgan Stanley, an estimated $49.8M added.
  • The largest Carlyle Group seller in Q4 2017 was BAMCO Inc, an estimated $53.8M sold.

Based on aggregated 13F filings for Q4 2017.