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Carlyle Group

133 hedge funds and large institutions have $560M invested in Carlyle Group in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

8% more funds holding

Funds holding: 123133 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $583M → $560M (-$23.9M)

4.22% less ownership

Funds ownership: 42.86%38.64% (-4.2%)

43% less call options, than puts

Call options by funds: $4.07M | Put options by funds: $7.17M

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
45
Reduced
37
Closed
11
Calls
$4.07M
Puts
$7.17M
Net Calls
-$3.1M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$768K +$165K +10,043 +26%
IC
52
Iconiq Capital
California
$665K
WT
53
Whittier Trust
California
$660K +$33.7K +2,057 +5%
PI
54
PineBridge Investments
New York
$594K +$16.2K +990 +3%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$570K +$2.79K +170 +0.5%
RJA
56
Raymond James & Associates
Florida
$569K -$230K -14,049 -28%
Creative Planning
57
Creative Planning
Kansas
$526K +$89.5K +5,458 +20%
M&T Bank
58
M&T Bank
New York
$522K +$155K +9,450 +41%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$510K +$246K +15,000 +88%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$499K +$513K +31,294 New
Barclays
61
Barclays
United Kingdom
$478K +$138K +8,394 +39%
BGC
62
Blue Granite Capital
South Carolina
$467K -$1.28M -78,000 -73%
HighTower Advisors
63
HighTower Advisors
Illinois
$394K +$184K +11,201 +83%
IA
64
Investor AB
Sweden
$392K +$403K +24,600 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$384K
Citadel Advisors
66
Citadel Advisors
Florida
$363K -$759K -46,313 -67%
Brown Advisory
67
Brown Advisory
Maryland
$351K +$38.2K +2,332 +12%
PG
68
PEAK6 Group
Illinois
$350K -$1.34M -81,501 -79%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$344K +$56.1K +3,420 +19%
GS
70
GAM Systematic
United Kingdom
$337K +$347K +21,155 New
PWP
71
Private Wealth Partners
California
$327K +$1.64K +100 +0.5%
Wolverine Trading
72
Wolverine Trading
Illinois
$289K -$10.6K -645 -3%
SCM
73
Sterling Capital Management
North Carolina
$274K -$103K -6,300 -27%
FWM
74
Focused Wealth Management
New York
$269K -$2.13K -130 -0.8%
Ameriprise
75
Ameriprise
Minnesota
$251K -$142K -8,654 -35%

CG Hedge Fund Activity: Q1 2017 in Review

133 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q1 2017, worth a combined $560M — down 4.1% from $583M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CG positions and 11 closed out — a net gain of 12 holders — while 45 added to existing stakes and 37 trimmed.

The largest buyer was Artemis Investment Management, adding an estimated $13.8M. The largest seller was Okumus Fund Management, cutting an estimated $38.3M.

  • 133 institutional investors held Carlyle Group (CG) as of Q1 2017, up from 123 in Q4 2016.
  • Funds reported $560M of Carlyle Group stock for Q1 2017, down 4.1% quarter-over-quarter.
  • 23 funds opened new Carlyle Group positions in Q1 2017 and 11 closed out, a net change of +12 holders.
  • The largest Carlyle Group buyer in Q1 2017 was Artemis Investment Management, an estimated $13.8M added.
  • The largest Carlyle Group seller in Q1 2017 was Okumus Fund Management, an estimated $38.3M sold.

Based on aggregated 13F filings for Q1 2017.