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Carlyle Group
CG

152 hedge funds and large institutions have $838M invested in Carlyle Group in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.51M

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

10% more capital invested

Capital invested by funds: $761M → $838M (+$78M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

3% less funds holding

Funds holding: 156 → 152 (-4)

3.06% less ownership

Funds ownership: 45.16% → 42.1% (-3.1%)

Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
57
Reduced
46
Closed
19
Calls
$13.5M
Puts
$6.51M
Net Calls
+$6.95M
Net Calls Change
-$4.75M

Top Buyers

1
BI
Bramshill Investments
Florida
+$12.2M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$9.06M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.06M
4
UBS Group
UBS Group
Switzerland
+$5.26M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.12M

Top Sellers

1
N
Natixis
France
-$36.7M
2
PGH
Partners Group Holding
Switzerland
-$14.7M
3
HCS
Harvest Capital Strategies
California
-$11.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.3M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$9.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$6.27M -$688K -37,918 -10%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$5.95M +$4.5M +248,091 +321%
OC
28
Oppenheimer & Co
New York
$4.98M +$2.41M +132,543 +95%
Invesco
29
Invesco
Georgia
$3.81M -$587K -32,363 -13%
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$3.8M +$143K +7,852 +4%
SCM
31
SOL Capital Management
Maryland
$3.47M +$301K +16,600 +10%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$3.2M +$876K +48,279 +38%
AA
33
ALPS Advisors
Colorado
$2.91M -$236K -13,000 -8%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$2.82M +$1.64M +90,574 +142%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.78M +$112K +6,191 +4%
TYCC
36
Texas Yale Capital Corp
Florida
$2.63M +$1.31M +71,900 +100%
DnB Asset Management
37
DnB Asset Management
Norway
$2.5M -$41.8K -2,300 -2%
Stifel Financial
38
Stifel Financial
Missouri
$2.44M +$738K +40,666 +44%
HAI
39
Hennessy Advisors Inc
California
$2.4M -$185K -10,200 -7%
RA
40
Royce & Associates
New York
$2.4M -$445K -24,500 -16%
IG
41
ING Group
Netherlands
$2.4M +$2.38M +131,051 New
Walleye Trading
42
Walleye Trading
New York
$2.15M +$1.07M +58,928 +101%
SIA
43
Sit Investment Associates
Minnesota
$1.96M – – –
PI
44
PEAK6 Investments
Illinois
$1.92M +$1.33M +73,447 +233%
MCM
45
McKinley Capital Management
Alaska
$1.78M -$18.7K -1,031 -1%
UCFA
46
United Capital Financial Advisors
Texas
$1.73M -$104K -5,748 -6%
CBA
47
Coastal Bridge Advisors
Connecticut
$1.73M -$25.7K -1,416 -1%
SC
48
Slow Capital
California
$1.71M -$30.4K -1,675 -2%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$1.65M +$19.1K +1,050 +1%
CWG
50
Cornerstone Wealth Group
North Carolina
$1.39M +$1.38M +76,081 New
1
2
3 4 5

CG Hedge Fund Activity: Q1 2019 in Review

152 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q1 2019, worth a combined $838M — up 10% from $761M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CG and 18 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 57 added.

The largest buyer was Bramshill Investments, adding an estimated $12.2M. The largest seller was Natixis, cutting an estimated $36.7M.

  • 152 institutional investors held Carlyle Group (CG) as of Q1 2019, down from 156 in Q4 2018.
  • Funds reported $838M of Carlyle Group stock for Q1 2019, up 10% quarter-over-quarter.
  • 18 funds opened new Carlyle Group positions in Q1 2019 and 19 closed out, a net change of -1 holder.
  • The largest Carlyle Group buyer in Q1 2019 was Bramshill Investments, an estimated $12.2M added.
  • The largest Carlyle Group seller in Q1 2019 was Natixis, an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2019.