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.
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: 161 → 168 (+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: 4 → 2 (-2)
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$19.2M |
| 2 |
Morgan Stanley
New York
|
+$14.6M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$10.1M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$8.79M |
| 5 |
Jane Street
New York
|
+$8.13M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
176
Clinton Group
New York
| – | -$290K | -13,626 | Closed |
|
|
PC
177
Palo Capital
Newport Beach,
California
| – | -$214K | -10,050 | Closed |
|
178
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$168K | -7,846 | Closed |
|
|
TCM
179
Tuttle Capital Management
Riverside,
Connecticut
| – | -$107K | -5,054 | Closed |
|
180
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$30K | -1,400 | Closed |
|
|
WT
181
Washington Trust
Westerly,
Rhode Island
| – | -$21K | -1,000 | Closed |
|
|
RE
182
RBC Europe
London,
United Kingdom
| – | -$18.7K | -879 | Closed |
|
|
PCM
183
Poehling Capital Management
Madison,
Wisconsin
| – | -$16K | -750 | Closed |
|
|
MCM
184
MV Capital Management
Bethesda,
Maryland
| – | -$15K | -715 | Closed |
|
|
JG
185
Jefferies Group
New York
| – | -$13K | -600 | Closed |
|
|
S
186
SignatureFD
Atlanta,
Georgia
| – | -$11K | -500 | Closed |
|
|
LA
187
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$2K | -110 | 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.