Carlyle Group
120 hedge funds and large institutions have $555M invested in Carlyle Group in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 13 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 122 → 120 (-2)
8% less capital invested
Capital invested by funds: $604M → $555M (-$48.7M)
29% less call options, than puts
Call options by funds: $3.53M | Put options by funds: $4.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$9.29M |
| 2 |
Morgan Stanley
New York
|
+$8.8M |
| 3 |
JP Morgan Chase
New York
|
+$4.78M |
| 4 |
GIM
Groesbeck Investment Management
Paramus,
New Jersey
|
+$2.72M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$17.9M |
| 2 |
VSI
Verde Servicos Internacionais
Sao Paulo,
Brazil
|
-$7.74M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.9M |
| 4 |
Citigroup
New York
|
-$5.54M |
| 5 |
HI
Honeywell International
Charlotte,
North Carolina
|
-$2.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
126
WealthPLAN Partners
Omaha,
Nebraska
| – | -$156K | -19,857 | Closed |
|
|
OAM
127
Orinda Asset Management
Lafayette,
California
| – | -$326K | -19,291 | Closed |
|
|
ST
128
Spot Trading
Chicago,
Illinois
| – | -$292K | -18,002 | Closed |
|
|
MC
129
Mathes Company
New York
| – | -$225K | -13,850 | Closed |
|
|
RJFSA
130
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$174K | -10,709 | Closed |
|
|
AIM
131
Acrospire Investment Management
Chicago,
Illinois
| – | -$63K | -3,900 | Closed |
|
132
Group One Trading
Chicago,
Illinois
| – | -$36.9K | -2,288 | Closed |
|
|
AIP
133
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$26K | -1,650 | Closed |
|
134
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$15K | -925 | Closed |
|
CG Hedge Fund Activity: Q3 2016 in Review
120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q3 2016, worth a combined $555M — down 8.1% from $604M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CG and 12 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 42 added.
The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $9.29M. The largest seller was Okumus Fund Management, cutting an estimated $17.9M.
- 120 institutional investors held Carlyle Group (CG) as of Q3 2016, down from 122 in Q2 2016.
- Funds reported $555M of Carlyle Group stock for Q3 2016, down 8.1% quarter-over-quarter.
- 12 funds opened new Carlyle Group positions in Q3 2016 and 13 closed out, a net change of -1 holder.
- The largest Carlyle Group buyer in Q3 2016 was Skandinaviska Enskilda Banken (SEB), an estimated $9.29M added.
- The largest Carlyle Group seller in Q3 2016 was Okumus Fund Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2016.