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Carlyle Group
CG

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: 2 → 2 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

3% less funds holding

Funds holding: 156 → 152 (-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

Top Buyers

1
BI
Bramshill Investments
Florida
+$12.2M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$9.06M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.06M
4
UBS Group
UBS Group
Switzerland
+$5.26M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.12M

Top Sellers

1
N
Natixis
France
-$36.7M
2
PGH
Partners Group Holding
Switzerland
-$14.7M
3
HCS
Harvest Capital Strategies
California
-$11.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.3M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$9.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
101
Axiom Investment Management
New York
$184K – – –
PCA
102
Personal Capital Advisors
California
$183K – – –
SWM
103
Stockman Wealth Management
Montana
$183K +$182K +10,000 New
SAS
104
Stelac Advisory Services
New York
$163K – – –
PH
105
Pinnacle Holdings
Oklahoma
$143K – – –
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$126K -$21.6K -1,192 -15%
AF
107
Advisornet Financial
Minnesota
$121K – – –
SF
108
Synovus Financial
Georgia
$117K -$152K -8,362 -57%
GSWM
109
Golden State Wealth Management
California
$108K +$108K +5,927 New
CAM
110
Cacti Asset Management
Georgia
$91K -$90.8K -5,000 -50%
WT
111
Whittier Trust
California
$91K -$64.9K -3,574 -42%
HCM
112
Highlander Capital Management
New Jersey
$86K +$4.54K +250 +6%
First Manhattan
113
First Manhattan
New York
$74K -$11.4K -630 -13%
CFGS
114
Concourse Financial Group Securities
Alabama
$71K -$7.95K -438 -10%
SSB
115
Sandy Spring Bank
Maryland
$67K -$1.81K -100 -3%
WEC
116
Winslow Evans & Crocker
Massachusetts
$60K -$9.08K -500 -14%
WAM
117
Wealthspire Advisors (Maryland)
Maryland
$52K – – –
AIM
118
Anchor Investment Management
South Carolina
$50K +$145 +8 +0.3%
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$46K +$7.26K +400 +67%
FHA
120
Flagship Harbor Advisors
Massachusetts
$45K +$109 +6 +0.2%
TRCT
121
Tower Research Capital (TRC)
New York
$45K +$16K +883 +56%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$43K -$14.9K -823 -26%
FWM
123
Focused Wealth Management
New York
$42K +$272 +15 +0.7%
CFN
124
Cordasco Financial Network
Florida
$41K +$40.4K +2,223 New
US Bancorp
125
US Bancorp
Minnesota
$31K – – –
3 4
5
6 7

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.