Carlyle Group
91 hedge funds and large institutions have $732M invested in Carlyle Group in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 18 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
3% less capital invested
Capital invested by funds: $756M → $732M (-$24.1M)
1% less funds holding
Funds holding: 92 → 91 (-1)
19% less call options, than puts
Call options by funds: $4.41M | Put options by funds: $5.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.3M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$23.9M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$22.1M |
| 4 |
RRC
Red Rocks Capital
Denver,
Colorado
|
+$20.8M |
| 5 |
HI
Honeywell International
Charlotte,
North Carolina
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$40.5M |
| 2 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$29.2M |
| 3 |
Citigroup
New York
|
-$17.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.8M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$14.6M |
CG Hedge Fund Activity: Q3 2013 in Review
91 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q3 2013, worth a combined $732M — down 3.2% from $756M a quarter earlier.
Fund positioning in CG was balanced in Q3 2013: 18 funds opened new positions, 18 closed out, 32 added to existing stakes and 28 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $30.3M. The largest seller was Deutsche Bank, cutting an estimated $40.5M.
- 91 institutional investors held Carlyle Group (CG) as of Q3 2013, down from 92 in Q2 2013.
- Funds reported $732M of Carlyle Group stock for Q3 2013, down 3.2% quarter-over-quarter.
- 18 funds opened new Carlyle Group positions in Q3 2013 and 18 closed out, a net change of 0 holders.
- The largest Carlyle Group buyer in Q3 2013 was Fidelity Investments, an estimated $30.3M added.
- The largest Carlyle Group seller in Q3 2013 was Deutsche Bank, an estimated $40.5M sold.
Based on aggregated 13F filings for Q3 2013.