Carlyle Group
122 hedge funds and large institutions have $604M invested in Carlyle Group in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 12 closing their positions.
87% more call options, than puts
Call options by funds: $6.58M | Put options by funds: $3.51M
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
5% more funds holding
Funds holding: 116 → 122 (+6)
8% less capital invested
Capital invested by funds: $655M → $604M (-$51.6M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.19M |
| 2 |
VIP
Vantage Investment Partners
Kansas City,
Missouri
|
+$7.28M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.73M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$4.03M |
| 5 |
BAMCO Inc
New York
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$35.1M |
| 2 |
AIU
Algebris Investments (UK)
London,
United Kingdom
|
-$8.5M |
| 3 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$5.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.22M |
| 5 |
CC
Chanos & Company
New York
|
-$4.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
126
Fred Alger Management
New York
| – | -$1.99M | -117,870 | Closed |
|
127
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$580K | -34,350 | Closed |
|
|
FTCM
128
First Trust Capital Management
Chicago,
Illinois
| – | -$326K | -19,291 | Closed |
|
129
Jane Street
New York
| – | -$198K | -11,752 | Closed |
|
|
PAG
130
Private Advisor Group
Morristown,
New Jersey
| – | -$178K | -10,543 | Closed |
|
|
AIG
131
American International Group
New York
| – | -$61K | -3,630 | Closed |
|
|
SAM
132
Shamrock Asset Management
Dallas,
Texas
| – | -$56K | -3,294 | Closed |
|
133
SEI Investments
Oaks,
Pennsylvania
| – | -$22K | -1,318 | Closed |
|
|
CBT
134
Central Bank & Trust
Lexington,
Kentucky
| – | -$2K | -100 | Closed |
|
|
HR
135
Howe & Rusling
Rochester,
New York
| – | -$1K | -40 | Closed |
|
|
FANJ
136
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | +$147 | +9 | New |
|
CG Hedge Fund Activity: Q2 2016 in Review
122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q2 2016, worth a combined $604M — down 7.9% from $655M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CG positions and 12 closed out — a net gain of 7 holders — while 36 added to existing stakes and 31 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.19M. The largest seller was Okumus Fund Management, cutting an estimated $35.1M.
- 122 institutional investors held Carlyle Group (CG) as of Q2 2016, up from 116 in Q1 2016.
- Funds reported $604M of Carlyle Group stock for Q2 2016, down 7.9% quarter-over-quarter.
- 19 funds opened new Carlyle Group positions in Q2 2016 and 12 closed out, a net change of +7 holders.
- The largest Carlyle Group buyer in Q2 2016 was Morgan Stanley, an estimated $8.19M added.
- The largest Carlyle Group seller in Q2 2016 was Okumus Fund Management, an estimated $35.1M sold.
Based on aggregated 13F filings for Q2 2016.