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Carlyle Group

156 hedge funds and large institutions have $761M invested in Carlyle Group in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 27 closing their positions.

Holders
156
Holders Change
-12
Holders Change %
-7.14%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
56
Reduced
56
Closed
27
Calls
$15.3M
Puts
$3.58M
Net Calls
+$11.7M
Net Calls Change
+$1.29M
Name Market Value Shares Shares
Change
Shares
Change %
GCM
51
Gator Capital Management
Florida
$1.31M 82,869 +2,500 +3%
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$1.22M 77,208 -290,829 -79%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.2M 76,494 +62,825 +460%
NIPH
54
NN Investment Partners Holdings
Netherlands
$1.15M 73,250 -7,400 -9%
AAM
55
Augustine Asset Management
Florida
$1.15M 72,923 -2,749 -4%
TYCC
56
Texas Yale Capital Corp
Florida
$1.13M 71,900 -2,070 -3%
CS
57
Credit Suisse
Switzerland
$1.04M 66,154 -50,308 -43%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1M 63,586 -148,500 -70%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$975K 61,932 +61,932 New
LPL Financial
60
LPL Financial
California
$971K 61,650 -5,195 -8%
Walleye Trading
61
Walleye Trading
New York
$922K 58,546 +2,169 +4%
GPC
62
Glacier Peak Capital
Washington
$906K 57,500 +57,500 New
GCP
63
GSA Capital Partners
United Kingdom
$887K 56,286 +56,286 New
Citadel Advisors
64
Citadel Advisors
Florida
$869K 55,201 -31,990 -37%
AIM
65
Allen Investment Management
New York
$808K 51,272
Simplex Trading
66
Simplex Trading
Illinois
$770K 48,918 +27,465 +128%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$763K 48,427 -10,570 -18%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$635K 40,289
Bessemer Group
69
Bessemer Group
New Jersey
$623K 39,539
M&T Bank
70
M&T Bank
New York
$599K 38,025 +4,800 +14%
CM
71
Caption Management
Oklahoma
$551K 35,000 +2,600 +8%
TW
72
Transform Wealth
Colorado
$520K 33,000 -17,400 -35%
PA
73
Pinnacle Associates
New York
$516K 32,775 -2,250 -6%
PI
74
PEAK6 Investments
Illinois
$497K 31,544 -7,402 -19%
EGA
75
E&G Advisors
Texas
$488K 30,990