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Carlyle Group
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Overview Fund Activity

175 hedge funds and large institutions have $1.44B invested in Carlyle Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+27
Holders Change %
+18.24%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
60
Reduced
44
Closed
8
Calls
$21.6M
Puts
$8.92M
Net Calls
+$12.7M
Net Calls Change
-$5.41M

Top Buyers

1
Invesco
1
Invesco
Georgia
$78.5M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$41.8M
3
Jane Street
3
Jane Street
New York
$28.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$263M
5
CS
5
Credit Suisse
Switzerland
$17.8M

Top Sellers

1
BI
1
Bramshill Investments
Florida
$1.75M
2
AU
2
Algebris (UK)
United Kingdom
$15.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$92.2M
4
AFG
4
American Financial Group
Ohio
$8.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$10.9M +$2.71M +106,003 +33%
Skandinaviska Enskilda Banken (SEB)
27
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.5M – – –
SIG
28
Sargent Investment Group
Maryland
$10.4M +$715K +27,975 +7%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$10.1M +$2.67M +104,395 +36%
Deutsche Bank
30
Deutsche Bank
Germany
$9.63M -$10.6M -415,843 -52%
MGAM
31
McGowan Group Asset Management
Texas
$9.6M +$19.2K +750 +0.2%
AFG
32
American Financial Group
Ohio
$8.8M -$13.4M -525,000 -60%
ClearBridge Investments
33
ClearBridge Investments
New York
$8.56M +$3.87M +151,290 +82%
OC
34
Oppenheimer & Co
New York
$7.97M +$761K +29,755 +11%
Citigroup
35
Citigroup
New York
$7.65M +$4.15M +162,515 +119%
HF
36
HRT Financial
New York
$6.19M +$6.19M +242,069 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.12M +$2.43M +95,193 +66%
RA
38
Royce & Associates
New York
$5.91M +$2.56M +100,000 +76%
TEE
39
Tibra Equities Europe
United Kingdom
$5.74M +$5.74M +224,719 New
FAM
40
Fred Alger Management
New York
$5.44M -$1.99M -77,847 -27%
WSTAM
41
Wilbanks Smith & Thomas Asset Management
Virginia
$4.91M -$398K -15,553 -7%
PGH
42
Partners Group Holding
Switzerland
$4.89M -$335K -13,096 -6%
PFS
43
Prospera Financial Services
Texas
$4.77M +$2.64M +103,192 +123%
SCM
44
SOL Capital Management
Maryland
$4.28M -$183K -7,150 -4%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$4.19M +$622K +24,350 +17%
Stifel Financial
46
Stifel Financial
Missouri
$4.05M +$396K +15,494 +11%
Goldman Sachs
47
Goldman Sachs
New York
$4.01M +$3.28M +128,198 +444%
MWNA
48
Marshall Wace North America
New York
$4.01M +$4.01M +156,685 New
AA
49
ALPS Advisors
Colorado
$3.92M +$3.33M +130,100 +561%
PFMOSF
50
Philadelphia Financial Management of San Francisco
California
$3.27M -$770K -103,318 -19%
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