Carlyle Group
116 hedge funds and large institutions have $622M invested in Carlyle Group in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 31 closing their positions.
91% more call options, than puts
Call options by funds: $5.96M | Put options by funds: $3.13M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 38
8% less capital invested
Capital invested by funds: $673M → $622M (-$50.8M)
8% less funds holding
Funds holding: 126 → 116 (-10)
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16.1M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$7.99M |
| 3 |
Morgan Stanley
New York
|
+$7.73M |
| 4 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
+$6.19M |
| 5 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$21.2M |
| 3 |
BAMCO Inc
New York
|
-$18.5M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$9.37M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$9.17M |
CG Hedge Fund Activity: Q1 2016 in Review
116 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q1 2016, worth a combined $622M — down 7.5% from $673M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CG and 23 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 39 added.
The largest buyer was Goldman Sachs, adding an estimated $16.1M. The largest seller was Deutsche Bank, cutting an estimated $21.5M.
- 116 institutional investors held Carlyle Group (CG) as of Q1 2016, down from 126 in Q4 2015.
- Funds reported $622M of Carlyle Group stock for Q1 2016, down 7.5% quarter-over-quarter.
- 23 funds opened new Carlyle Group positions in Q1 2016 and 31 closed out, a net change of -8 holders.
- The largest Carlyle Group buyer in Q1 2016 was Goldman Sachs, an estimated $16.1M added.
- The largest Carlyle Group seller in Q1 2016 was Deutsche Bank, an estimated $21.5M sold.
Based on aggregated 13F filings for Q1 2016.