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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
GT
151
Glenmede Trust
Pennsylvania
$38 +$38.1K +2,100 New
HCS
152
Harvest Capital Strategies
California
-$11.4M -725,000 Closed
Fidelity Investments
153
Fidelity Investments
Massachusetts
-$11.3M -624,799 -100%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
-$9.45M -600,000 Closed
Marshall Wace
155
Marshall Wace
United Kingdom
-$4.73M -300,199 Closed
PI
156
PineBridge Investments
New York
-$2.86M -181,514 Closed
PFS
157
Prospera Financial Services
Texas
-$1.85M -117,640 Closed
NIPH
158
NN Investment Partners Holdings
Netherlands
-$1.15M -73,250 Closed
GCP
159
GSA Capital Partners
United Kingdom
-$887K -56,286 Closed
CM
160
Caption Management
Oklahoma
-$551K -35,000 Closed
TW
161
Transform Wealth
Colorado
-$520K -33,000 Closed
AAM
162
Advisors Asset Management
Colorado
-$375K -23,789 Closed
JG
163
Jefferies Group
New York
-$299K -18,975 Closed
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
-$293K -18,600 Closed
PM
165
Parametrica Management
Hong Kong
-$285K -18,076 Closed
Mirae Asset Global Investments
166
Mirae Asset Global Investments
South Korea
-$161K -10,218 Closed
AIC
167
Ameritas Investment Company
Nebraska
-$75K -4,776 Closed
VRM
168
Vectors Research Management
New York
-$30K -1,875 Closed
CFG
169
Citizens Financial Group
Rhode Island
-$21.5K -1,187 -99%
WTC
170
WhitTier Trust Company
Nevada
-$18K -1,122 Closed
PG
171
Patten Group
Tennessee
-$7K -450 Closed
GWS
172
Glassman Wealth Services
Virginia
-$6K -380 Closed

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.