Carlyle Group
123 hedge funds and large institutions have $583M invested in Carlyle Group in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 17 closing their positions.
42.86% more ownership
Funds ownership: 0% → 42.86% (+43%)
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
5% more capital invested
Capital invested by funds: $555M → $583M (+$28.5M)
3% more funds holding
Funds holding: 120 → 123 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
74% less call options, than puts
Call options by funds: $5M | Put options by funds: $19.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$19.5M |
| 2 |
Morgan Stanley
New York
|
+$15.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.4M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$6.71M |
| 5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$16.1M |
| 2 |
VSI
Verde Servicos Internacionais
Sao Paulo,
Brazil
|
-$9.46M |
| 3 |
VIP
Vantage Investment Partners
Kansas City,
Missouri
|
-$9.35M |
| 4 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$7.62M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$3.43M |
CG Hedge Fund Activity: Q4 2016 in Review
123 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q4 2016, worth a combined $583M — up 5.1% from $555M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CG positions and 17 closed out — a net gain of 5 holders — while 43 added to existing stakes and 34 trimmed.
The largest buyer was ALPS Advisors, opening a new position worth an estimated $19.5M. The largest seller was Trilogy Global Advisors, exiting entirely with an estimated $16.1M sold.
- 123 institutional investors held Carlyle Group (CG) as of Q4 2016, up from 120 in Q3 2016.
- Funds reported $583M of Carlyle Group stock for Q4 2016, up 5.1% quarter-over-quarter.
- 22 funds opened new Carlyle Group positions in Q4 2016 and 17 closed out, a net change of +5 holders.
- The largest Carlyle Group buyer in Q4 2016 was ALPS Advisors, an estimated $19.5M added.
- The largest Carlyle Group seller in Q4 2016 was Trilogy Global Advisors, an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2016.