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Carlyle Group
CG

168 hedge funds and large institutions have $1.01B invested in Carlyle Group in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $5.86M

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

15% more capital invested

Capital invested by funds: $880M → $1.01B (+$134M)

4% more funds holding

Funds holding: 161 → 168 (+7)

3.4% more ownership

Funds ownership: 40.73% → 44.13% (+3.4%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
57
Reduced
45
Closed
18
Calls
$16.3M
Puts
$5.86M
Net Calls
+$10.4M
Net Calls Change
+$7.86M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$19.2M
2
Morgan Stanley
Morgan Stanley
New York
+$14.6M
3
AAMU
Amundi Asset Management US
Massachusetts
+$10.1M
4
AIM
Artemis Investment Management
United Kingdom
+$8.79M
5
Jane Street
Jane Street
New York
+$8.13M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$5.24M
2
CFM
Coronation Fund Managers
South Africa
-$3.71M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.3M
4
IG
ING Group
Netherlands
-$2.96M
5
JIR
James Investment Research
Ohio
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$308K -$53.6K -2,281 -14%
AG
102
Advisor Group
Arizona
$298K – – –
SWM
103
SeaCrest Wealth Management
New York
$281K -$55K -2,340 -16%
FWM
104
Focused Wealth Management
New York
$275K -$1.76K -75 -0.6%
DAC
105
Dividend Assets Capital
South Carolina
$271K – – –
FTIOP
106
Fiduciary Trust International of Pennsylvania
Pennsylvania
$268K – – –
AGM
107
Alpine Global Management
New York
$258K +$269K +11,426 New
SG Americas Securities
108
SG Americas Securities
New York
$250K -$603K -25,627 -70%
JA
109
JOYN Advisors
Georgia
$245K – – –
GH
110
GAM Holding
Switzerland
$245K +$256K +10,883 New
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$231K -$5.46K -232 -2%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$230K +$240K +10,218 New
CAM
113
Cacti Asset Management
Georgia
$229K – – –
PCA
114
Personal Capital Advisors
California
$226K – – –
BWM
115
BigSur Wealth Management
Florida
$224K – – –
SAS
116
Stelac Advisory Services
New York
$221K +$52.7K +2,239 +30%
KCM
117
Kendall Capital Management
Maryland
$221K +$230K +9,800 New
SB
118
Suntrust Banks
Georgia
$213K +$222K +9,457 New
ATIA
119
American Trust Investment Advisors
New Hampshire
$208K +$217K +9,225 New
CWM
120
Cornerstone Wealth Management
Missouri
$200K +$113K +4,800 New
AF
121
Advisornet Financial
Minnesota
$183K +$23.5K +1,000 +14%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$182K +$46.1K +1,962 +32%
PH
123
Pinnacle Holdings
Oklahoma
$176K – – –
TRCT
124
Tower Research Capital (TRC)
New York
$168K -$154K -6,563 -47%
NSIM
125
North Star Investment Management
Illinois
$153K – – –
3 4
5
6 7

CG Hedge Fund Activity: Q3 2018 in Review

168 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q3 2018, worth a combined $1.01B — up 15% from $880M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CG positions and 18 closed out — a net gain of 8 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $19.2M. The largest seller was Wells Fargo, cutting an estimated $5.24M.

  • 168 institutional investors held Carlyle Group (CG) as of Q3 2018, up from 161 in Q2 2018.
  • Funds reported $1.01B of Carlyle Group stock for Q3 2018, up 15% quarter-over-quarter.
  • 26 funds opened new Carlyle Group positions in Q3 2018 and 18 closed out, a net change of +8 holders.
  • The largest Carlyle Group buyer in Q3 2018 was Marshall Wace, an estimated $19.2M added.
  • The largest Carlyle Group seller in Q3 2018 was Wells Fargo, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2018.