CG icon

Carlyle Group
CG

Overview Fund Activity

174 hedge funds and large institutions have $1.77B invested in Carlyle Group in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
44
Increased
49
Reduced
53
Closed
42
Calls
$28.8M
Puts
$4.24M
Net Calls
+$24.5M
Net Calls Change
+$11.8M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$71.1M
2
UBS Group
2
UBS Group
Switzerland
$87.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.9M
4
CS
4
Credit Suisse
Switzerland
$44.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$89.4M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$119M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$88.8M
3
N
3
Natixis
France
$0
4
CFM
4
Coronation Fund Managers
South Africa
$2.52M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
26
ING Group
Netherlands
$11.4M +$11.4M +353,900 New
ClearBridge Investments
27
ClearBridge Investments
New York
$11M +$215K +6,690 +2%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$9.62M -$7.06M -220,000 -42%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$9.61M -$3.08M -95,976 -24%
OC
30
Oppenheimer & Co
New York
$9.2M -$810K -25,239 -8%
MWNA
31
Marshall Wace North America
New York
$9.08M +$4.05M +126,197 +81%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$8.35M +$674K +21,009 +9%
NSGL
33
No Street GP LP
California
$6.42M +$6.42M +200,000 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$5.87M +$610K +19,026 +12%
Citigroup
35
Citigroup
New York
$5.81M -$3.79M -118,216 -39%
Marshall Wace
36
Marshall Wace
United Kingdom
$5.2M +$5.2M +162,209 New
SCM
37
SOL Capital Management
Maryland
$5.04M -$332K -10,350 -6%
Stifel Financial
38
Stifel Financial
Missouri
$4.74M -$329K -10,265 -6%
AA
39
ALPS Advisors
Colorado
$4.54M -$382K -11,900 -8%
PFS
40
Prospera Financial Services
Texas
$4.47M -$1.52M -47,445 -25%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$4.07M +$16K +500 +0.4%
WSCM
42
Wellington Shields Capital Management
New York
$4.01M +$4.01M +124,945 New
DnB Asset Management
43
DnB Asset Management
Norway
$3.67M -$140K -4,372 -4%
Deutsche Bank
44
Deutsche Bank
Germany
$3.65M -$8.44M -263,113 -70%
CWG
45
Cornerstone Wealth Group
North Carolina
$3.63M -$294K -9,174 -8%
Group One Trading
46
Group One Trading
Illinois
$3.58M -$502K -15,646 -12%
RA
47
Royce & Associates
New York
$3.54M -$3.88M -120,900 -52%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$3.46M +$2.37M +73,827 +218%
SIA
49
Sit Investment Associates
Minnesota
$3.44M – – –
Geode Capital Management
50
Geode Capital Management
Massachusetts
$2.9M +$13.5K +420 +0.5%
1
2
3 4 5