Carlyle Group
126 hedge funds and large institutions have $673M invested in Carlyle Group in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 24 closing their positions.
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
3% more funds holding
Funds holding: 122 → 126 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less capital invested
Capital invested by funds: $718M → $673M (-$45.4M)
22% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 46
69% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $3.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$137M |
| 2 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$21.1M |
| 3 |
AIU
Algebris Investments (UK)
London,
United Kingdom
|
+$7.22M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.85M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$71.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.5M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$18.8M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$17.3M |
| 5 |
JP Morgan Chase
New York
|
-$17.2M |
CG Hedge Fund Activity: Q4 2015 in Review
126 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q4 2015, worth a combined $673M — down 6.3% from $718M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CG positions and 24 closed out — a net gain of 4 holders — while 36 added to existing stakes and 46 trimmed.
The largest buyer was Okumus Fund Management, opening a new position worth an estimated $137M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $71.2M sold.
- 126 institutional investors held Carlyle Group (CG) as of Q4 2015, up from 122 in Q3 2015.
- Funds reported $673M of Carlyle Group stock for Q4 2015, down 6.3% quarter-over-quarter.
- 28 funds opened new Carlyle Group positions in Q4 2015 and 24 closed out, a net change of +4 holders.
- The largest Carlyle Group buyer in Q4 2015 was Okumus Fund Management, an estimated $137M added.
- The largest Carlyle Group seller in Q4 2015 was Epoch Investment Partners, an estimated $71.2M sold.
Based on aggregated 13F filings for Q4 2015.