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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
TFS
151
TrustCore Financial Services
Tennessee
$23K +$23.5K +1,000 New
Barclays
152
Barclays
United Kingdom
$22K +$14K +595 +149%
DOA
153
D'Orazio & Associates
Virginia
$20K
SWP
154
Stratos Wealth Partners
Ohio
$20K +$21.4K +908 New
BFEC
155
Benjamin F. Edwards & Company
Missouri
$16K
PA
156
Parallel Advisors
California
$14K +$141 +6 +1%
OIA
157
Optimum Investment Advisors
Illinois
$11K
PG
158
Patten Group
Tennessee
$10K
TSW
159
Thompson Siegel & Walmsley
Virginia
$9K
SCM
160
Stumpf Capital Management
Arizona
$8K
AIM
161
Advantage Investment Management
Iowa
$7K
BWA
162
Burt Wealth Advisors
Maryland
$6K
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$6K +$6.26K +266 New
Group One Trading
164
Group One Trading
Illinois
$4K +$4.35K +185 New
APA
165
American Portfolios Advisors
New York
$2.93K
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$2K
PFGIA
167
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2.35K +100 New
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$1K -$141 -6 -11%
VFA
169
Valeo Financial Advisors
Indiana
$1K +$24 +1 +3%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
-$3.3M -140,209 Closed
IG
171
ING Group
Netherlands
-$2.96M -138,900 Closed
LSAG
172
Lake Street Advisors Group
New Hampshire
-$883K -41,454 Closed
LG
173
Leuthold Group
Minnesota
-$466K -21,877 Closed
VF
174
Virtu Financial
New York
-$393K -18,434 Closed
Wolverine Trading
175
Wolverine Trading
Illinois
-$386K -18,081 Closed

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.