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Carlyle Group
CG

196 hedge funds and large institutions have $1.78B invested in Carlyle Group in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

482% more call options, than puts

Call options by funds: $53.1M | Put options by funds: $9.13M

50% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 48

13% more funds holding

Funds holding: 174 → 196 (+22)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

1% more capital invested

Capital invested by funds: $1.77B → $1.78B (+$10.9M)

23.96% less ownership

Funds ownership: 47.6% → 23.63% (-24%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
196
Holders Change
+22
Holders Change %
+12.64%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
72
Increased
50
Reduced
49
Closed
48
Calls
$53.1M
Puts
$9.13M
Net Calls
+$44M
Net Calls Change
+$19.5M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$659M
2
Capital World Investors
Capital World Investors
California
+$152M
3
JSP
Jackson Square Partners
California
+$97.9M
4
Millennium Management
Millennium Management
New York
+$56.1M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$49M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$89M
2
Invesco
Invesco
Georgia
-$87.3M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$75M
4
JP Morgan Chase
JP Morgan Chase
New York
-$61M
5
UBS Group
UBS Group
Switzerland
-$61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$693K -$1.33M -46,026 -59%
SWP
102
Stratos Wealth Partners
Ohio
$671K +$893K +30,979 New
SCM
103
Segantii Capital Management
Hong Kong
$671K +$894K +31,000 New
SPIA
104
Steward Partners Investment Advisory
New York
$632K +$85.5K +2,965 +11%
HighTower Advisors
105
HighTower Advisors
Illinois
$610K +$811K +28,136 New
SAS
106
Stelac Advisory Services
New York
$567K +$238K +8,252 +46%
Truist Financial
107
Truist Financial
North Carolina
$563K +$13.7K +475 +2%
SWM
108
Stockman Wealth Management
Montana
$563K +$750K +26,000 New
ACM
109
Ashford Capital Management
Delaware
$541K – – –
BPC
110
Banque Pictet & Cie
Switzerland
$541K +$721K +25,000 New
GBA
111
Garrison Bradford & Associates
New York
$473K -$86.5K -3,000 -12%
Walleye Trading
112
Walleye Trading
New York
$456K +$608K +21,073 New
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$440K +$586K +20,321 New
MCPPUI
114
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$437K +$582K +20,166 New
NSIM
115
North Star Investment Management
Illinois
$423K +$42.1K +1,459 +8%
Citigroup
116
Citigroup
New York
$398K -$4.69M -162,776 -90%
DAC
117
Dividend Assets Capital
South Carolina
$394K – – –
EGA
118
E&G Advisors
Texas
$394K +$525K +18,200 New
EH
119
Equitable Holdings
New York
$384K +$512K +17,735 New
SCA
120
Snowden Capital Advisors
New York
$379K -$160K -5,556 -24%
DC
121
Davenport & Co
Virginia
$373K +$497K +17,216 New
FTIOP
122
Fiduciary Trust International of Pennsylvania
Pennsylvania
$372K +$52.1K +1,805 +12%
EA
123
Emerald Advisors
Washington
$364K +$428K +14,827 New
CAM
124
Carret Asset Management
New York
$362K -$5.77K -200 -1%
BWP
125
Baldwin Wealth Partners
Massachusetts
$355K – – –
3 4
5
6 7

CG Hedge Fund Activity: Q1 2020 in Review

196 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q1 2020, worth a combined $1.78B — up 0.62% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new CG positions and 48 closed out — a net gain of 24 holders — while 50 added to existing stakes and 49 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $659M. The largest seller was Morgan Stanley, cutting an estimated $89M.

  • 196 institutional investors held Carlyle Group (CG) as of Q1 2020, up from 174 in Q4 2019.
  • Funds reported $1.78B of Carlyle Group stock for Q1 2020, up 0.62% quarter-over-quarter.
  • 72 funds opened new Carlyle Group positions in Q1 2020 and 48 closed out, a net change of +24 holders.
  • The largest Carlyle Group buyer in Q1 2020 was Vulcan Value Partners, an estimated $659M added.
  • The largest Carlyle Group seller in Q1 2020 was Morgan Stanley, an estimated $89M sold.

Based on aggregated 13F filings for Q1 2020.