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Carlyle Group
CG

152 hedge funds and large institutions have $838M invested in Carlyle Group in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.51M

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

10% more capital invested

Capital invested by funds: $761M → $838M (+$78M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

3% less funds holding

Funds holding: 156 → 152 (-4)

3.06% less ownership

Funds ownership: 45.16% → 42.1% (-3.1%)

Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
57
Reduced
46
Closed
19
Calls
$13.5M
Puts
$6.51M
Net Calls
+$6.95M
Net Calls Change
-$4.75M

Top Buyers

1
BI
Bramshill Investments
Florida
+$12.2M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$9.06M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.06M
4
UBS Group
UBS Group
Switzerland
+$5.26M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.12M

Top Sellers

1
N
Natixis
France
-$36.7M
2
PGH
Partners Group Holding
Switzerland
-$14.7M
3
HCS
Harvest Capital Strategies
California
-$11.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.3M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$9.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$1.33M -$2.23M -123,005 -63%
AAM
52
Augustine Asset Management
Florida
$1.24M -$88.6K -4,879 -7%
Citadel Advisors
53
Citadel Advisors
Florida
$1.09M +$84K +4,625 +8%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.06M -$336K -18,528 -24%
Simplex Trading
55
Simplex Trading
Illinois
$1.05M +$155K +8,566 +18%
AIM
56
Allen Investment Management
New York
$953K +$15.3K +843 +2%
LPL Financial
57
LPL Financial
California
$945K -$180K -9,932 -16%
CS
58
Credit Suisse
Switzerland
$794K -$412K -22,709 -34%
GPC
59
Glacier Peak Capital
Washington
$777K -$272K -15,000 -26%
Bessemer Group
60
Bessemer Group
New Jersey
$723K – – –
Canada Life
61
Canada Life
Manitoba, Canada
$714K +$432K +23,800 +154%
HighTower Advisors
62
HighTower Advisors
Illinois
$680K +$142K +7,830 +27%
Goldman Sachs
63
Goldman Sachs
New York
$677K -$1.52M -83,740 -69%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$663K -$72.6K -4,000 -10%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$624K +$71.8K +3,955 +13%
Creative Planning
66
Creative Planning
Kansas
$618K +$50.8K +2,800 +9%
PA
67
Pinnacle Associates
New York
$598K -$908 -50 -0.2%
CG
68
Colony Group
Massachusetts
$572K +$568K +31,314 New
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$565K +$108K +5,924 +24%
M&T Bank
70
M&T Bank
New York
$540K -$154K -8,500 -22%
Ameriprise
71
Ameriprise
Minnesota
$536K +$95K +5,235 +22%
SPIA
72
Steward Partners Investment Advisory
New York
$527K +$3.45K +190 +0.7%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$486K – – –
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$481K +$122K +6,705 +34%
ACM
75
Ashford Capital Management
Delaware
$475K – – –
1 2
3
4 5

CG Hedge Fund Activity: Q1 2019 in Review

152 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q1 2019, worth a combined $838M — up 10% from $761M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CG and 18 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 57 added.

The largest buyer was Bramshill Investments, adding an estimated $12.2M. The largest seller was Natixis, cutting an estimated $36.7M.

  • 152 institutional investors held Carlyle Group (CG) as of Q1 2019, down from 156 in Q4 2018.
  • Funds reported $838M of Carlyle Group stock for Q1 2019, up 10% quarter-over-quarter.
  • 18 funds opened new Carlyle Group positions in Q1 2019 and 19 closed out, a net change of -1 holder.
  • The largest Carlyle Group buyer in Q1 2019 was Bramshill Investments, an estimated $12.2M added.
  • The largest Carlyle Group seller in Q1 2019 was Natixis, an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2019.