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Carlyle Group

247 hedge funds and large institutions have $3.18B invested in Carlyle Group in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $164M | Put options by funds: $29.5M

150% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 36

79% more capital invested

Capital invested by funds: $1.78B → $3.18B (+$1.4B)

26% more funds holding

Funds holding: 196247 (+51)

9.1% more ownership

Funds ownership: 23.63%32.74% (+9.1%)

3% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 63

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
247
Holders Change
+51
Holders Change %
+26.02%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
90
Increased
61
Reduced
63
Closed
36
Calls
$164M
Puts
$29.5M
Net Calls
+$135M
Net Calls Change
+$91M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$14M +$12.9M +502,133 New
PGH
27
Partners Group Holding
Switzerland
$13.8M +$1.74M +67,901 +16%
Wells Fargo
28
Wells Fargo
California
$12.1M +$1.6M +62,416 +17%
Allianz Asset Management
29
Allianz Asset Management
Germany
$11.2M +$495K +19,269 +5%
SIG
30
Sargent Investment Group
Maryland
$11.1M -$1.09M -42,385 -10%
ClearBridge Investments
31
ClearBridge Investments
New York
$11M +$3.18M +123,850 +46%
JP Morgan Chase
32
JP Morgan Chase
New York
$10.7M -$6.88M -267,942 -41%
SSA
33
Schonfeld Strategic Advisors
New York
$10.1M +$348K +13,547 +4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$10.1M +$9.26M +360,754 New
MCM
35
Moore Capital Management
New York
$8.54M +$7.86M +306,137 New
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$8.37M +$1.28M +50,000 +20%
N
37
Nuveen
North Carolina
$8.23M +$7.57M +294,816 New
First Trust Advisors
38
First Trust Advisors
Illinois
$8.2M +$7.54M +293,848 New
Macquarie Group
39
Macquarie Group
Australia
$7.99M -$278K -10,845 -4%
PFMOSF
40
Philadelphia Financial Management of San Francisco
California
$7.5M -$1.4M -54,408 -17%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$7.37M +$321K +12,484 +5%
OC
42
Oppenheimer & Co
New York
$6.98M -$2.67M -103,883 -29%
FCM
43
Frontier Capital Management
Massachusetts
$6.96M +$6.4M +249,366 New
UBS AM
44
UBS AM
Illinois
$6.7M +$6.16M +240,010 New
MVP
45
Miller Value Partners
Florida
$6.14M -$4.23M -164,900 -43%
Deutsche Bank
46
Deutsche Bank
Germany
$6.04M -$18.1M -704,058 -76%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$5.94M +$5.46M +212,776 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.7M +$4.33M +168,500 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$4.53M +$4.6K +179 +0.1%
Invesco
50
Invesco
Georgia
$4.48M -$12.2M -474,365 -75%

CG Hedge Fund Activity: Q2 2020 in Review

247 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q2 2020, worth a combined $3.18B — up 79% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CG positions and 36 closed out — a net gain of 54 holders — while 61 added to existing stakes and 63 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $372M. The largest seller was Alkeon Capital Management, cutting an estimated $42.4M.

  • 247 institutional investors held Carlyle Group (CG) as of Q2 2020, up from 196 in Q1 2020.
  • Funds reported $3.18B of Carlyle Group stock for Q2 2020, up 79% quarter-over-quarter.
  • 90 funds opened new Carlyle Group positions in Q2 2020 and 36 closed out, a net change of +54 holders.
  • The largest Carlyle Group buyer in Q2 2020 was Vanguard Group, an estimated $372M added.
  • The largest Carlyle Group seller in Q2 2020 was Alkeon Capital Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2020.