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Carlyle Group
CG

161 hedge funds and large institutions have $880M invested in Carlyle Group in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

34% more call options, than puts

Call options by funds: $10M | Put options by funds: $7.47M

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

3% less capital invested

Capital invested by funds: $907M → $880M (-$27.3M)

1.54% less ownership

Funds ownership: 42.27% → 40.73% (-1.5%)

6% less funds holding

Funds holding: 172 → 161 (-11)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
161
Holders Change
-11
Holders Change %
-6.4%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
14
Increased
57
Reduced
53
Closed
25
Calls
$10M
Puts
$7.47M
Net Calls
+$2.55M
Net Calls Change
-$1.64M

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$17.2M
2
AU
Algebris (UK)
United Kingdom
+$10.7M
3
AIM
Artemis Investment Management
United Kingdom
+$7.88M
4
JMPWA
JP Morgan Private Wealth Advisors
California
+$5.47M
5
N
Natixis
France
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$18.1M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$9.15M
3
Bank of America
Bank of America
North Carolina
-$7.75M
4
MWNA
Marshall Wace North America
New York
-$7.66M
5
Deutsche Bank
Deutsche Bank
Germany
-$7.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
151
Barclays
United Kingdom
$9K – – –
TSW
152
Thompson Siegel & Walmsley
Virginia
$9K – – –
SCM
153
Stumpf Capital Management
Arizona
$7K – – –
AIM
154
Advantage Investment Management
Iowa
$6K – – –
CG
155
Cutler Group
California
$5K -$17.4K -808 -74%
BWA
156
Burt Wealth Advisors
Maryland
$5K – – –
APA
157
American Portfolios Advisors
New York
$2.77K – – –
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$2K – – –
LA
159
Legacy Advisors
Pennsylvania
$2K +$2.37K +110 New
VFA
160
Valeo Financial Advisors
Indiana
$1K +$65 +3 +11%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$1K +$129 +6 +12%
LOAMS
162
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.99M -140,000 Closed
Allianz Asset Management
163
Allianz Asset Management
Germany
– -$1.56M -73,015 Closed
GCP
164
GSA Capital Partners
United Kingdom
– -$1.46M -68,552 Closed
LMIM
165
Lockheed Martin Investment Management
Maryland
– -$1.16M -54,200 Closed
NA
166
Navellier & Associates
Nevada
– -$823K -38,528 Closed
SWM
167
Segment Wealth Management
Texas
– -$673K -31,530 Closed
FM
168
Forward Management
California
– -$474K -22,217 Closed
CI
169
Cavalier Investments
Georgia
– -$455K -21,300 Closed
KI
170
Koch Industries
Kansas
– -$385K -18,016 Closed
PWP
171
Private Wealth Partners
California
– -$294K -13,775 Closed
GH
172
GAM Holding
Switzerland
– -$275K -12,872 Closed
CAN
173
Cetera Advisor Networks
California
– -$258K -12,124 Closed
GPC
174
Glacier Peak Capital
Washington
– -$256K -12,000 Closed
IA
175
Investor AB
Sweden
– -$256K -12,000 Closed
4 5 6
7
8

CG Hedge Fund Activity: Q2 2018 in Review

161 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q2 2018, worth a combined $880M — down 3% from $907M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CG and 14 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 57 added.

The largest buyer was Bank of Montreal, adding an estimated $17.2M. The largest seller was Renaissance Technologies, cutting an estimated $18.1M.

  • 161 institutional investors held Carlyle Group (CG) as of Q2 2018, down from 172 in Q1 2018.
  • Funds reported $880M of Carlyle Group stock for Q2 2018, down 3% quarter-over-quarter.
  • 14 funds opened new Carlyle Group positions in Q2 2018 and 25 closed out, a net change of -11 holders.
  • The largest Carlyle Group buyer in Q2 2018 was Bank of Montreal, an estimated $17.2M added.
  • The largest Carlyle Group seller in Q2 2018 was Renaissance Technologies, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2018.