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Carlyle Group

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: 22 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

3% less funds holding

Funds holding: 156152 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
76
E&G Advisors
Texas
$457K -$109K -6,000 -19%
PAWC
77
P.A.W. Capital
Connecticut
$457K
PAG
78
Private Advisor Group
New Jersey
$427K -$8.21K -452 -2%
Group One Trading
79
Group One Trading
Illinois
$397K +$202K +11,126 +105%
SOAMC
80
Spirit of America Management Corp
New York
$383K
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$382K -$745K -41,051 -66%
IA
82
IFP Advisors
Florida
$368K +$726 +40 +0.2%
DAC
83
Dividend Assets Capital
South Carolina
$333K
EIA
84
Edgemoor Investment Advisors
Maryland
$328K +$325K +17,920 New
BWP
85
Baldwin Wealth Partners
Massachusetts
$309K -$12.9K -710 -4%
CAN
86
Cetera Advisor Networks
California
$302K +$3.52K +194 +1%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$300K -$581K -32,003 -66%
Brown Advisory
88
Brown Advisory
Maryland
$299K -$13K -718 -4%
GBA
89
Garrison Bradford & Associates
New York
$295K
CAM
90
Carret Asset Management
New York
$287K +$10.9K +600 +4%
SWM
91
SeaCrest Wealth Management
New York
$270K -$99.3K -5,473 -27%
FTIOP
92
Fiduciary Trust International of Pennsylvania
Pennsylvania
$267K +$27.2K +1,500 +11%
SCM
93
Sterneck Capital Management
Missouri
$265K +$263K +14,500 New
SCCM
94
Schafer Cullen Capital Management
New York
$262K +$260K +14,350 New
NSIM
95
North Star Investment Management
Illinois
$241K +$16.3K +900 +7%
AG
96
Advisor Group
Arizona
$240K +$43.3K +2,383 +22%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$222K +$220K +12,136 New
SB
98
Suntrust Banks
Georgia
$205K +$24.5K +1,348 +12%
JA
99
JOYN Advisors
Georgia
$198K -$11.4K -630 -5%
Wolverine Trading
100
Wolverine Trading
Illinois
$187K +$185K +10,215 New

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.