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Carlyle Group
CG

169 hedge funds and large institutions have $934M invested in Carlyle Group in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

38% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 45

11% more funds holding

Funds holding: 152 → 169 (+17)

1% more capital invested

Capital invested by funds: $925M → $934M (+$9.18M)

0.87% more ownership

Funds ownership: 40.87% → 41.73% (+0.87%)

10% less call options, than puts

Call options by funds: $5.26M | Put options by funds: $5.87M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
169
Holders Change
+17
Holders Change %
+11.18%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
62
Reduced
45
Closed
13
Calls
$5.26M
Puts
$5.87M
Net Calls
-$610K
Net Calls Change
-$3.25M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$49.8M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$16.9M
3
AU
Algebris (UK)
United Kingdom
+$15.2M
4
MWNA
Marshall Wace North America
New York
+$14.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$13.8M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$53.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.96M
3
HC
Hawkins Capital
Texas
-$7.44M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$5.45M
5
UBS Group
UBS Group
Switzerland
-$5.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
126
Stephens Inc
Arkansas
$202K – – –
V
127
Veritable
Delaware
$201K – – –
NSIM
128
North Star Investment Management
Illinois
$156K – – –
SAS
129
Stelac Advisory Services
New York
$153K +$11.6K +519 +8%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$148K +$14K +627 +11%
GT
131
Glenmede Trust
Pennsylvania
$137K – – –
PG
132
PEAK6 Group
Illinois
$114K +$111K +4,958 New
First Manhattan
133
First Manhattan
New York
$107K -$123K -5,500 -54%
PH
134
Pinnacle Holdings
Oklahoma
$103K +$100K +4,490 New
WAP
135
Wealthcare Advisory Partners
Pennsylvania
$100K +$49.9K +2,235 +105%
HCM
136
Highlander Capital Management
New Jersey
$94K – – –
SSB
137
Sandy Spring Bank
Maryland
$86K – – –
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$66K -$202K -9,022 -76%
CIBC Private Wealth Group
139
CIBC Private Wealth Group
Georgia
$66K +$64.8K +2,900 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65K +$5.23K +234 +9%
AIM
141
Anchor Investment Management
South Carolina
$62K +$3.53K +158 +6%
IWM
142
IHT Wealth Management
Illinois
$56K +$5.79K +259 +13%
WTC
143
WhitTier Trust Company
Nevada
$51K +$11.7K +525 +31%
ASN
144
Advisory Services Network
Georgia
$46K -$2.21K -99 -5%
RFC
145
Regions Financial Corp
Alabama
$46K +$44.7K +2,000 New
US Bancorp
146
US Bancorp
Minnesota
$39K -$67K -3,000 -64%
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$37K – – –
WA
148
WealthTrust-Arizona
Arizona
$37K +$20.1K +900 +129%
FANJ
149
Financial Architects (New Jersey)
New Jersey
$34K – – –
QAM
150
QCI Asset Management
New York
$34K – – –
4 5
6
7 8

CG Hedge Fund Activity: Q4 2017 in Review

169 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q4 2017, worth a combined $934M — up 0.99% from $925M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CG positions and 13 closed out — a net gain of 19 holders — while 62 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $49.8M. The largest seller was BAMCO Inc, cutting an estimated $53.8M.

  • 169 institutional investors held Carlyle Group (CG) as of Q4 2017, up from 152 in Q3 2017.
  • Funds reported $934M of Carlyle Group stock for Q4 2017, up 0.99% quarter-over-quarter.
  • 32 funds opened new Carlyle Group positions in Q4 2017 and 13 closed out, a net change of +19 holders.
  • The largest Carlyle Group buyer in Q4 2017 was Morgan Stanley, an estimated $49.8M added.
  • The largest Carlyle Group seller in Q4 2017 was BAMCO Inc, an estimated $53.8M sold.

Based on aggregated 13F filings for Q4 2017.