Carlyle Group
114 hedge funds and large institutions have $1.37B invested in Carlyle Group in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 21 closing their positions.
69% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $7.38M
38% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 29
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
1% more funds holding
Funds holding: 113 → 114 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less capital invested
Capital invested by funds: $1.42B → $1.37B (-$50.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$52.2M |
| 2 |
BMO
Beck Mack & Oliver
New York
|
+$35.2M |
| 3 |
BAMCO Inc
New York
|
+$17.4M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$15.9M |
| 5 |
HI
Honeywell International
Charlotte,
North Carolina
|
+$9.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$23.5M |
| 2 |
FAM
Fred Alger Management
New York
|
-$20.2M |
| 3 |
Morgan Stanley
New York
|
-$14M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$12.4M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$9.66M |
CG Hedge Fund Activity: Q2 2014 in Review
114 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q2 2014, worth a combined $1.37B — down 3.5% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CG positions and 21 closed out — a net gain of 2 holders — while 40 added to existing stakes and 29 trimmed.
The largest buyer was Perkins Investment Management, adding an estimated $52.2M. The largest seller was Putnam Investments, cutting an estimated $23.5M.
- 114 institutional investors held Carlyle Group (CG) as of Q2 2014, up from 113 in Q1 2014.
- Funds reported $1.37B of Carlyle Group stock for Q2 2014, down 3.5% quarter-over-quarter.
- 23 funds opened new Carlyle Group positions in Q2 2014 and 21 closed out, a net change of +2 holders.
- The largest Carlyle Group buyer in Q2 2014 was Perkins Investment Management, an estimated $52.2M added.
- The largest Carlyle Group seller in Q2 2014 was Putnam Investments, an estimated $23.5M sold.
Based on aggregated 13F filings for Q2 2014.