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Carlyle Group

152 hedge funds and large institutions have $838M invested in Carlyle Group in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.51M

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

10% more capital invested

Capital invested by funds: $761M → $838M (+$78M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

3% less funds holding

Funds holding: 156152 (-4)

3.06% less ownership

Funds ownership: 45.16%42.1% (-3.1%)

Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
57
Reduced
46
Closed
19
Calls
$13.5M
Puts
$6.51M
Net Calls
+$6.95M
Net Calls Change
-$4.75M
Name Holding Trade Value Shares
Change
Change in
Stake
DOA
126
D'Orazio & Associates
Virginia
$24K
CG
127
Cutler Group
California
$20K +$20K +1,100 New
RFC
128
Regions Financial Corp
Alabama
$18K
BFEC
129
Benjamin F. Edwards & Company
Missouri
$13K
JIR
130
James Investment Research
Ohio
$12K -$205K -11,288 -95%
PA
131
Parallel Advisors
California
$12K +$290 +16 +3%
QAM
132
QCI Asset Management
New York
$9K
OWD
133
Osborn Williams & Donohoe
Ohio
$9K +$9.08K +500 New
Barclays
134
Barclays
United Kingdom
$7K -$48.9K -2,695 -87%
TSW
135
Thompson Siegel & Walmsley
Virginia
$7K
ASN
136
Advisory Services Network
Georgia
$7K +$4.72K +260 +173%
AIM
137
Advantage Investment Management
Iowa
$5K
BAM
138
Bruderman Asset Management
New York
$5K
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$5K
EDRH
140
Edmond de Rothschild Holding
Switzerland
$5K +$4.63K +255 New
BWA
141
Burt Wealth Advisors
Maryland
$4K
LPC
142
Loeb Partners Corp
New York
$4K
WAP
143
Wealthcare Advisory Partners
Pennsylvania
$4K
PCTC
144
Perkins Coie Trust Company
Washington
$3K +$2.63K +145 New
HI
145
Hudock Inc
Pennsylvania
$3K +$3.63K +200 New
APA
146
American Portfolios Advisors
New York
$2.38K +$2.36K +130 New
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$2K
PFGIA
148
Patriot Financial Group Insurance Agency
Massachusetts
$2K
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$1K
VFA
150
Valeo Financial Advisors
Indiana
$1K +$18 +1 +3%

CG Hedge Fund Activity: Q1 2019 in Review

152 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q1 2019, worth a combined $838M — up 10% from $761M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CG and 18 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 57 added.

The largest buyer was Bramshill Investments, adding an estimated $12.2M. The largest seller was Natixis, cutting an estimated $36.7M.

  • 152 institutional investors held Carlyle Group (CG) as of Q1 2019, down from 156 in Q4 2018.
  • Funds reported $838M of Carlyle Group stock for Q1 2019, up 10% quarter-over-quarter.
  • 18 funds opened new Carlyle Group positions in Q1 2019 and 19 closed out, a net change of -1 holder.
  • The largest Carlyle Group buyer in Q1 2019 was Bramshill Investments, an estimated $12.2M added.
  • The largest Carlyle Group seller in Q1 2019 was Natixis, an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2019.