Carlyle Group
122 hedge funds and large institutions have $718M invested in Carlyle Group in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 25 reducing their positions, and 32 closing their positions.
132% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 25
10% less funds holding
Funds holding: 135 → 122 (-13)
24% less call options, than puts
Call options by funds: $3.92M | Put options by funds: $5.15M
31% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 32
43% less capital invested
Capital invested by funds: $1.25B → $718M (-$532M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$38.2M |
| 2 |
JP Morgan Chase
New York
|
+$22.4M |
| 3 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$17.1M |
| 4 |
Renaissance Technologies
New York
|
+$15.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$54.5M |
| 2 |
Neuberger Berman Group
New York
|
-$20.3M |
| 3 |
FAM
Fred Alger Management
New York
|
-$14.7M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$10M |
| 5 |
HC
Hawkins Capital
Houston,
Texas
|
-$9.1M |
CG Hedge Fund Activity: Q3 2015 in Review
122 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q3 2015, worth a combined $718M — down 43% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CG and 22 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 58 added.
The largest buyer was ALPS Advisors, adding an estimated $38.2M. The largest seller was Citigroup, cutting an estimated $54.5M.
- 122 institutional investors held Carlyle Group (CG) as of Q3 2015, down from 135 in Q2 2015.
- Funds reported $718M of Carlyle Group stock for Q3 2015, down 43% quarter-over-quarter.
- 22 funds opened new Carlyle Group positions in Q3 2015 and 32 closed out, a net change of -10 holders.
- The largest Carlyle Group buyer in Q3 2015 was ALPS Advisors, an estimated $38.2M added.
- The largest Carlyle Group seller in Q3 2015 was Citigroup, an estimated $54.5M sold.
Based on aggregated 13F filings for Q3 2015.