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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
AA
76
ALPS Advisors
Colorado
$2.37M -$537K -20,900 -20%
PCM
77
Poehling Capital Management
Wisconsin
$2.34M +$1.07M +41,830 +100%
UCFA
78
United Capital Financial Advisors
Texas
$2.21M +$159K +6,200 +9%
SPC
79
Sigma Planning Corp
Michigan
$2.19M +$610K +23,772 +43%
TYCC
80
Texas Yale Capital Corp
Florida
$2.14M +$1.97M +76,684 New
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$2.13M +$1.83M +71,414 +1,478%
Canada Life
82
Canada Life
Manitoba, Canada
$2.11M +$1.11M +43,164 +131%
AAM
83
Augustine Asset Management
Florida
$2.08M -$15.3K -597 -0.8%
KC
84
Kingfisher Capital
North Carolina
$2M +$60.6K +2,361 +3%
Asset Management One
85
Asset Management One
Japan
$2M +$1.84M +71,540 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.96M -$32.8K -1,277 -2%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$1.96M +$1.8M +70,100 New
FAF
88
Fjarde Ap-fonden
Sweden
$1.9M +$1.75M +68,100 New
Osaic Holdings
89
Osaic Holdings
Arizona
$1.89M +$272K +10,604 +19%
AAMU
90
AEGON Asset Management (UK)
United Kingdom
$1.86M +$1.71M +66,727 New
CFM
91
Coronation Fund Managers
South Africa
$1.85M -$305K -11,868 -15%
MCM
92
McKinley Capital Management
Alaska
$1.79M +$1.64M +64,059 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$1.73M -$219K -8,519 -12%
SC
94
Slow Capital
California
$1.68M -$17.3K -674 -1%
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$1.62M +$1.49M +58,040 New
ECA
96
Elevated Capital Advisors
Utah
$1.51M +$1.44M +56,028 New
LPL Financial
97
LPL Financial
California
$1.49M +$75.7K +2,950 +6%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$1.38M +$439K +17,110 +53%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.33M +$1.23M +47,854 New
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$1.3M +$31.1K +1,212 +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.