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Carlyle Group
CG

247 hedge funds and large institutions have $3.18B invested in Carlyle Group in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $164M | Put options by funds: $29.5M

150% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 36

79% more capital invested

Capital invested by funds: $1.78B → $3.18B (+$1.4B)

26% more funds holding

Funds holding: 196 → 247 (+51)

9.1% more ownership

Funds ownership: 23.63% → 32.74% (+9.1%)

3% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 63

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
247
Holders Change
+51
Holders Change %
+26.02%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
90
Increased
61
Reduced
63
Closed
36
Calls
$164M
Puts
$29.5M
Net Calls
+$135M
Net Calls Change
+$91M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$372M
2
Capital World Investors
Capital World Investors
California
+$189M
3
BlackRock
BlackRock
New York
+$180M
4
State Street
State Street
Massachusetts
+$59.8M
5
Bessemer Group
Bessemer Group
New Jersey
+$52M

Top Sellers

1
Alkeon Capital Management
Alkeon Capital Management
New York
-$42.4M
2
Millennium Management
Millennium Management
New York
-$42.1M
3
AIM
Artemis Investment Management
United Kingdom
-$27.7M
4
N
Natixis
France
-$22.3M
5
VVP
Vulcan Value Partners
Alabama
-$19.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
126
Truist Financial
North Carolina
$746K +$19.6K +764 +3%
RC
127
RegentAtlantic Capital
New Jersey
$744K -$245K -9,539 -26%
SWM
128
Stockman Wealth Management
Montana
$725K – – –
CC
129
Cipher Capital
New York
$708K +$651K +25,370 New
BPC
130
Banque Pictet & Cie
Switzerland
$698K – – –
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$688K +$633K +24,652 New
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$683K -$215K -8,364 -25%
Rafferty Asset Management
133
Rafferty Asset Management
New York
$671K +$618K +24,057 New
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$661K +$608K +23,693 New
Nomura Asset Management
135
Nomura Asset Management
Japan
$644K +$593K +23,100 New
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$623K +$573K +22,321 New
ACI
137
AMP Capital Investors
Australia
$613K +$576K +22,449 New
GBA
138
Garrison Bradford & Associates
New York
$610K – – –
HighTower Advisors
139
HighTower Advisors
Illinois
$599K -$170K -6,640 -24%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$596K +$549K +21,365 New
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$592K +$544K +21,204 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$561K +$516K +20,098 New
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$544K +$501K +19,500 New
DAC
144
Dividend Assets Capital
South Carolina
$508K – – –
EGA
145
E&G Advisors
Texas
$508K – – –
EH
146
Equitable Holdings
New York
$508K +$12.2K +475 +3%
AF
147
Advisornet Financial
Minnesota
$486K +$334K +13,008 +294%
SCA
148
Snowden Capital Advisors
New York
$480K -$7.7K -300 -2%
WSTAM
149
Wilbanks Smith & Thomas Asset Management
Virginia
$480K +$102K +3,987 +30%
TCM
150
Tanaka Capital Management
New York
$478K +$440K +17,135 New
4 5
6
7 8

CG Hedge Fund Activity: Q2 2020 in Review

247 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q2 2020, worth a combined $3.18B — up 79% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CG positions and 36 closed out — a net gain of 54 holders — while 61 added to existing stakes and 63 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $372M. The largest seller was Alkeon Capital Management, cutting an estimated $42.4M.

  • 247 institutional investors held Carlyle Group (CG) as of Q2 2020, up from 196 in Q1 2020.
  • Funds reported $3.18B of Carlyle Group stock for Q2 2020, up 79% quarter-over-quarter.
  • 90 funds opened new Carlyle Group positions in Q2 2020 and 36 closed out, a net change of +54 holders.
  • The largest Carlyle Group buyer in Q2 2020 was Vanguard Group, an estimated $372M added.
  • The largest Carlyle Group seller in Q2 2020 was Alkeon Capital Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2020.