Carlyle Group
109 hedge funds and large institutions have $1.23B invested in Carlyle Group in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 19 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 36
5% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $10.2M
4% less funds holding
Funds holding: 114 → 109 (-5)
10% less capital invested
Capital invested by funds: $1.37B → $1.23B (-$138M)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$37M |
| 2 |
BMO
Beck Mack & Oliver
New York
|
+$10.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.63M |
| 4 |
RRC
Red Rocks Capital
Denver,
Colorado
|
+$8.78M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$6.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$19.3M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$16.8M |
| 3 |
Citigroup
New York
|
-$13.2M |
| 4 |
Renaissance Technologies
New York
|
-$8.06M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$5.09M |
CG Hedge Fund Activity: Q3 2014 in Review
109 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q3 2014, worth a combined $1.23B — down 10% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CG and 14 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 39 added.
The largest buyer was BAMCO Inc, adding an estimated $37M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $19.3M.
- 109 institutional investors held Carlyle Group (CG) as of Q3 2014, down from 114 in Q2 2014.
- Funds reported $1.23B of Carlyle Group stock for Q3 2014, down 10% quarter-over-quarter.
- 14 funds opened new Carlyle Group positions in Q3 2014 and 19 closed out, a net change of -5 holders.
- The largest Carlyle Group buyer in Q3 2014 was BAMCO Inc, an estimated $37M added.
- The largest Carlyle Group seller in Q3 2014 was Robeco Institutional Asset Management, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2014.