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Carlyle Group

168 hedge funds and large institutions have $1.01B invested in Carlyle Group in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $5.86M

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

15% more capital invested

Capital invested by funds: $880M → $1.01B (+$134M)

4% more funds holding

Funds holding: 161168 (+7)

3.4% more ownership

Funds ownership: 40.73%44.13% (+3.4%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
57
Reduced
45
Closed
18
Calls
$16.3M
Puts
$5.86M
Net Calls
+$10.4M
Net Calls Change
+$7.86M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
126
Synovus Financial
Georgia
$133K +$753 +32 +0.5%
WTC
127
WhitTier Trust Company
Nevada
$122K +$15.3K +649 +14%
SSB
128
Sandy Spring Bank
Maryland
$113K
WIA
129
Westbourne Investment Advisors
Maryland
$113K +$118K +5,000 New
First Manhattan
130
First Manhattan
New York
$105K
BAM
131
Belpointe Asset Management
Nevada
$101K +$105K +4,481 New
WEC
132
Winslow Evans & Crocker
Massachusetts
$88K +$8.23K +350 +10%
HCM
133
Highlander Capital Management
New Jersey
$86K -$7.05K -300 -7%
NEI
134
Northwest & Ethical Investments
Ontario, Canada
$69.9K +$72.9K +3,100 New
AAP
135
Arax Advisory Partners
Colorado
$69K +$72K +3,061 New
AIM
136
Anchor Investment Management
South Carolina
$61.3K +$71 +3 +0.1%
WAM
137
Wealthspire Advisors (Maryland)
Maryland
$61K
FHA
138
Flagship Harbor Advisors
Massachusetts
$57K +$71 +3 +0.1%
ASN
139
Advisory Services Network
Georgia
$52K +$1.88K +80 +4%
WAP
140
Wealthcare Advisory Partners
Pennsylvania
$45K -$55.5K -2,361 -54%
QAM
141
QCI Asset Management
New York
$45K
VRM
142
Vectors Research Management
New York
$41K +$44.1K +1,875 New
US Bancorp
143
US Bancorp
Minnesota
$38K
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$36K
WA
145
WealthTrust-Arizona
Arizona
$36K
CG
146
Cutler Group
California
$35K +$30.6K +1,300 +469%
APP
147
Avantax Planning Partners
Iowa
$31K +$31.9K +1,356 New
FANJ
148
Financial Architects (New Jersey)
New Jersey
$26K
CFGS
149
Concourse Financial Group Securities
Alabama
$25K +$26.4K +1,123 New
RFC
150
Regions Financial Corp
Alabama
$23K

CG Hedge Fund Activity: Q3 2018 in Review

168 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q3 2018, worth a combined $1.01B — up 15% from $880M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CG positions and 18 closed out — a net gain of 8 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $19.2M. The largest seller was Wells Fargo, cutting an estimated $5.24M.

  • 168 institutional investors held Carlyle Group (CG) as of Q3 2018, up from 161 in Q2 2018.
  • Funds reported $1.01B of Carlyle Group stock for Q3 2018, up 15% quarter-over-quarter.
  • 26 funds opened new Carlyle Group positions in Q3 2018 and 18 closed out, a net change of +8 holders.
  • The largest Carlyle Group buyer in Q3 2018 was Marshall Wace, an estimated $19.2M added.
  • The largest Carlyle Group seller in Q3 2018 was Wells Fargo, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2018.