CG icon

Carlyle Group
CG

Overview Fund Activity

148 hedge funds and large institutions have $1.1B invested in Carlyle Group in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
47
Reduced
43
Closed
23
Calls
$21.4M
Puts
$3.29M
Net Calls
+$18.1M
Net Calls Change
+$11.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$95.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$51.7M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$9.95M
4
Bank of America
4
Bank of America
North Carolina
$78.1M
5
FAM
5
Fred Alger Management
New York
$6.57M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$17.9M
2
AIM
2
Artemis Investment Management
United Kingdom
$42.1M
3
PGH
3
Partners Group Holding
Switzerland
$4.62M
4
AU
4
Algebris (UK)
United Kingdom
$31.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
26
J.P. Morgan Private Wealth Advisors
California
$7.28M -$73.5K -3,253 -1%
Wells Fargo
27
Wells Fargo
California
$7.27M -$1.25M -55,120 -15%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$6.58M +$6.11M +270,321 +1,295%
FAM
29
Fred Alger Management
New York
$6.57M +$6.57M +290,569 New
OC
30
Oppenheimer & Co
New York
$6.38M +$224K +9,890 +4%
Invesco
31
Invesco
Georgia
$5.89M +$1.18M +51,993 +25%
WSTAM
32
Wilbanks Smith & Thomas Asset Management
Virginia
$4.69M -$7.82K -346 -0.2%
PGH
33
Partners Group Holding
Switzerland
$4.62M -$7.93M -350,510 -63%
SSA
34
Schonfeld Strategic Advisors
New York
$4.16M +$4.16M +184,178 New
ClearBridge Investments
35
ClearBridge Investments
New York
$4.15M +$4.15M +183,710 New
SCM
36
SOL Capital Management
Maryland
$3.95M -$341K -15,100 -8%
Barclays
37
Barclays
United Kingdom
$3.77M +$3.76M +166,196 +41,549%
Group One Trading
38
Group One Trading
Illinois
$3.65M +$3.16M +139,724 +643%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$3.52M +$30.5K +1,350 +0.9%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.26M -$174K -7,690 -5%
Stifel Financial
41
Stifel Financial
Missouri
$3.23M +$200K +8,827 +7%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3.16M -$805K -35,619 -20%
Citigroup
43
Citigroup
New York
$3.09M +$1.45M +64,281 +89%
DnB Asset Management
44
DnB Asset Management
Norway
$3.03M -$65.6K -2,900 -2%
RA
45
Royce & Associates
New York
$2.97M – – –
IG
46
ING Group
Netherlands
$2.96M – – –
CWG
47
Cornerstone Wealth Group
North Carolina
$2.89M +$1.17M +51,841 +68%
SIA
48
Sit Investment Associates
Minnesota
$2.43M – – –
MCM
49
McKinley Capital Management
Alaska
$2.28M +$70.9K +3,139 +3%
Citadel Advisors
50
Citadel Advisors
Florida
$2.15M +$799K +35,359 +59%
1
2
3 4 5