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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
KOCAA
51
Knights of Columbus Asset Advisors
Connecticut
$4.27M +$789K +30,735 +25%
Citigroup
52
Citigroup
New York
$4.19M +$3.38M +131,699 +717%
RJA
53
Raymond James & Associates
Florida
$4.12M -$5.55M -216,328 -59%
WSCM
54
Wellington Shields Capital Management
New York
$4.09M +$124K +4,845 +3%
SCM
55
SOL Capital Management
Maryland
$3.88M -$348K -13,555 -9%
AAF
56
Andra AP-fonden
Sweden
$3.6M +$3.31M +129,100 New
Stifel Financial
57
Stifel Financial
Missouri
$3.48M -$244K -9,502 -7%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.44M +$2.92M +113,764 +1,218%
DnB Asset Management
59
DnB Asset Management
Norway
$3.35M +$762K +29,673 +33%
MSV
60
MN Services Vermogensbeheer
Netherlands
$3.31M +$3.05M +118,700 New
RJFSA
61
Raymond James Financial Services Advisors
Florida
$3.22M -$11.1K -432 -0.4%
EVM
62
Eaton Vance Management
Massachusetts
$3.08M
RA
63
Royce & Associates
New York
$3.08M
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$3.03M -$2.09M -81,573 -43%
Skandinaviska Enskilda Banken (SEB)
65
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.97M -$806K -31,400 -23%
LG
66
Leuthold Group
Minnesota
$2.97M -$69.3K -2,698 -2%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$2.95M +$2.72M +105,834 New
LCS
68
Levin Capital Strategies
New York
$2.95M +$2.72M +105,807 New
SIA
69
Sit Investment Associates
Minnesota
$2.93M
ET
70
Equitable Trust
Tennessee
$2.85M +$1.32M +51,338 +101%
SMG
71
Spectrum Management Group
Indiana
$2.8M +$2.58M +100,310 New
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.73M +$2.51M +97,949 New
COLIM
73
City of London Investment Management
United Kingdom
$2.67M -$2.31M -89,839 -48%
HAI
74
Hennessy Advisors Inc
California
$2.39M -$87.3K -3,400 -4%
CBA
75
Coastal Bridge Advisors
Connecticut
$2.38M -$64.9K -2,526 -3%

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.