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Carlyle Group

133 hedge funds and large institutions have $560M invested in Carlyle Group in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

8% more funds holding

Funds holding: 123133 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $583M → $560M (-$23.9M)

4.22% less ownership

Funds ownership: 42.86%38.64% (-4.2%)

43% less call options, than puts

Call options by funds: $4.07M | Put options by funds: $7.17M

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
45
Reduced
37
Closed
11
Calls
$4.07M
Puts
$7.17M
Net Calls
-$3.1M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$5.01K
AIM
127
Advantage Investment Management
Iowa
$5K -$6.56K -400 -57%
BWA
128
Burt Wealth Advisors
Maryland
$4K
WAM
129
Wealthspire Advisors (Maryland)
Maryland
$4K
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$4K +$3.88K +237 New
LYV
131
Live Your Vision
Pennsylvania
$2K
DADC
132
D.A. Davidson & Co
Montana
$1K
Walleye Trading
133
Walleye Trading
New York
$338 -$2.48M -151,015 -88%
Millennium Management
134
Millennium Management
New York
-$2.75M -180,505 Closed
GIM
135
Groesbeck Investment Management
New Jersey
-$2.57M -168,555 Closed
VKH
136
Virtu KCG Holdings
New York
-$760K -49,844 Closed
BRWA
137
B. Riley Wealth Advisors
Florida
-$296K -19,346 Closed
WS
138
Wedbush Securities
California
-$218K -14,285 Closed
KI
139
Koch Industries
Kansas
-$167K -10,973 Closed
KIA
140
KCM Investment Advisors
California
-$166K -10,900 Closed
MC
141
Moors & Cabot
Massachusetts
-$157K -10,254 Closed
BCM
142
Blume Capital Management
California
-$3K -200 Closed
BIG
143
Bellwether Investment Group
Tennessee
-$2K -117 Closed
BFEC
144
Benjamin F. Edwards & Company
Missouri
-$1K -90 Closed
TRCT
145
Tower Research Capital (TRC)
New York
+$410 +25 New

CG Hedge Fund Activity: Q1 2017 in Review

133 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q1 2017, worth a combined $560M — down 4.1% from $583M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CG positions and 11 closed out — a net gain of 12 holders — while 45 added to existing stakes and 37 trimmed.

The largest buyer was Artemis Investment Management, adding an estimated $13.8M. The largest seller was Okumus Fund Management, cutting an estimated $38.3M.

  • 133 institutional investors held Carlyle Group (CG) as of Q1 2017, up from 123 in Q4 2016.
  • Funds reported $560M of Carlyle Group stock for Q1 2017, down 4.1% quarter-over-quarter.
  • 23 funds opened new Carlyle Group positions in Q1 2017 and 11 closed out, a net change of +12 holders.
  • The largest Carlyle Group buyer in Q1 2017 was Artemis Investment Management, an estimated $13.8M added.
  • The largest Carlyle Group seller in Q1 2017 was Okumus Fund Management, an estimated $38.3M sold.

Based on aggregated 13F filings for Q1 2017.