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Carlyle Group

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: 152169 (+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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
IA
151
IFP Advisors
Florida
$28K -$21.5K -962 -44%
CG
152
Cutler Group
California
$25K +$20.3K +909 +461%
EWM
153
Endurance Wealth Management
Rhode Island
$23K
SWP
154
Stratos Wealth Partners
Ohio
$21K +$20.2K +905 New
PCM
155
Poehling Capital Management
Wisconsin
$17K +$16.8K +750 New
CAM
156
CenterStar Asset Management
Illinois
$16K
MCM
157
MV Capital Management
Maryland
$16K
BFEC
158
Benjamin F. Edwards & Company
Missouri
$16K +$13.3K +595 +595%
WEC
159
Winslow Evans & Crocker
Massachusetts
$13.7K -$163K -7,276 -92%
PG
160
Patten Group
Tennessee
$10K
TSW
161
Thompson Siegel & Walmsley
Virginia
$9K -$22.3K -1,000 -71%
SCM
162
Stumpf Capital Management
Arizona
$8K +$7.44K +333 New
AIM
163
Advantage Investment Management
Iowa
$7K
BWA
164
Burt Wealth Advisors
Maryland
$6K
VNA
165
Valley National Advisers
Pennsylvania
$4K
APA
166
American Portfolios Advisors
New York
$2.98K +$2.9K +130 New
PO
167
Private Ocean
California
$2K +$1.5K +67 New
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$2K +$2.23K +100 New
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$1K -$24.3K -1,088 -96%
VFA
170
Valeo Financial Advisors
Indiana
$1K +$22 +1 +4%
Walleye Trading
171
Walleye Trading
New York
$507 +$284K +12,716 +135%
BCM
172
Beck Capital Management
Texas
-$610K -25,840 Closed
BFM
173
Boothbay Fund Management
New York
-$519K -22,000 Closed
GW
174
GW & Wade
Massachusetts
-$493K -20,891 Closed
HIM
175
Hillsdale Investment Management
Ontario, Canada
-$408K -17,300 Closed

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.