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Carlyle Group
CG

168 hedge funds and large institutions have $1.01B invested in Carlyle Group in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $5.86M

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

15% more capital invested

Capital invested by funds: $880M → $1.01B (+$134M)

4% more funds holding

Funds holding: 161 → 168 (+7)

3.4% more ownership

Funds ownership: 40.73% → 44.13% (+3.4%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
57
Reduced
45
Closed
18
Calls
$16.3M
Puts
$5.86M
Net Calls
+$10.4M
Net Calls Change
+$7.86M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$19.2M
2
Morgan Stanley
Morgan Stanley
New York
+$14.6M
3
AAMU
Amundi Asset Management US
Massachusetts
+$10.1M
4
AIM
Artemis Investment Management
United Kingdom
+$8.79M
5
Jane Street
Jane Street
New York
+$8.13M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$5.24M
2
CFM
Coronation Fund Managers
South Africa
-$3.71M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.3M
4
IG
ING Group
Netherlands
-$2.96M
5
JIR
James Investment Research
Ohio
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$2.21M -$39.1K -1,662 -2%
Citadel Advisors
52
Citadel Advisors
Florida
$1.97M +$1.79M +76,312 +701%
NIPH
53
NN Investment Partners Holdings
Netherlands
$1.82M -$362K -15,400 -16%
GCM
54
Gator Capital Management
Florida
$1.81M – – –
MCM
55
McKinley Capital Management
Alaska
$1.81M -$1.03K -44 -0.1%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$1.79M +$20.2K +858 +1%
SIA
57
Sit Investment Associates
Minnesota
$1.73M -$233K -9,900 -11%
SC
58
Slow Capital
California
$1.71M -$7.83K -333 -0.4%
AAM
59
Augustine Asset Management
Florida
$1.71M +$3.36K +143 +0.2%
TYCC
60
Texas Yale Capital Corp
Florida
$1.67M – – –
VSI
61
Verde Servicos Internacionais
Brazil
$1.64M -$165K -7,024 -8%
HighTower Advisors
62
HighTower Advisors
Illinois
$1.57M +$909K +38,664 +126%
LPL Financial
63
LPL Financial
California
$1.51M +$131K +5,566 +9%
EGPO
64
EnTrust Global Partners Offshore
New York
$1.49M -$484K -20,600 -24%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$1.33M +$28.2K +1,201 +2%
Walleye Trading
66
Walleye Trading
New York
$1.27M -$1.28M -54,597 -49%
JIR
67
James Investment Research
Ohio
$1.17M -$2.21M -93,931 -64%
WT
68
Whittier Trust
California
$1.16M +$4.61K +196 +0.4%
AIM
69
Allen Investment Management
New York
$1.16M – – –
TW
70
Transform Wealth
Colorado
$1.14M -$583K -24,800 -33%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$909K -$24 -1 -0%
Bessemer Group
72
Bessemer Group
New Jersey
$892K -$5.88K -250 -0.6%
PI
73
PEAK6 Investments
Illinois
$878K +$916K +38,946 New
PA
74
Pinnacle Associates
New York
$790K -$41.2K -1,750 -5%
M&T Bank
75
M&T Bank
New York
$749K -$235K -10,000 -23%
1 2
3
4 5

CG Hedge Fund Activity: Q3 2018 in Review

168 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q3 2018, worth a combined $1.01B — up 15% from $880M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CG positions and 18 closed out — a net gain of 8 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $19.2M. The largest seller was Wells Fargo, cutting an estimated $5.24M.

  • 168 institutional investors held Carlyle Group (CG) as of Q3 2018, up from 161 in Q2 2018.
  • Funds reported $1.01B of Carlyle Group stock for Q3 2018, up 15% quarter-over-quarter.
  • 26 funds opened new Carlyle Group positions in Q3 2018 and 18 closed out, a net change of +8 holders.
  • The largest Carlyle Group buyer in Q3 2018 was Marshall Wace, an estimated $19.2M added.
  • The largest Carlyle Group seller in Q3 2018 was Wells Fargo, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2018.