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Carlyle Group

133 hedge funds and large institutions have $560M invested in Carlyle Group in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

8% more funds holding

Funds holding: 123133 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $583M → $560M (-$23.9M)

4.22% less ownership

Funds ownership: 42.86%38.64% (-4.2%)

43% less call options, than puts

Call options by funds: $4.07M | Put options by funds: $7.17M

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
45
Reduced
37
Closed
11
Calls
$4.07M
Puts
$7.17M
Net Calls
-$3.1M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$88M -$627K -38,235 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$82.6M +$681K +41,531 +0.8%
AIM
3
Artemis Investment Management
United Kingdom
$43.4M +$13.8M +840,325 +45%
SAC
4
Smith Affiliated Capital
New York
$31.9M
Goldman Sachs
5
Goldman Sachs
New York
$24.5M -$4.45M -271,680 -15%
CFM
6
Coronation Fund Managers
South Africa
$21.2M +$6.13M +373,939 +39%
UBS Group
7
UBS Group
Switzerland
$17.5M -$11.5M -700,106 -39%
OFM
8
Okumus Fund Management
Cayman Islands
$16.8M -$38.3M -2,333,296 -69%
AFG
9
American Financial Group
Ohio
$16.8M
Bank of America
10
Bank of America
North Carolina
$14.7M +$1.2M +73,319 +9%
Deutsche Bank
11
Deutsche Bank
Germany
$14.6M -$3.74M -227,958 -20%
AA
12
ALPS Advisors
Colorado
$13.8M -$6.5M -396,492 -31%
Skandinaviska Enskilda Banken (SEB)
13
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.5M
JP Morgan Chase
14
JP Morgan Chase
New York
$11.8M -$3.3M -201,268 -21%
HC
15
Hawkins Capital
Texas
$10.9M +$144K +8,800 +1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$10.1M
PGH
17
Partners Group Holding
Switzerland
$9.09M +$1.47M +89,824 +19%
MG
18
Markel Group
Virginia
$8.41M +$820K +50,000 +10%
IG
19
ING Group
Netherlands
$7.61M +$7.82M +477,300 New
HI
20
Honeywell International
North Carolina
$6.87M -$26.2K -1,600 -0.4%
Wells Fargo
21
Wells Fargo
California
$6.14M +$690K +42,060 +12%
AIU
22
Algebris Investments (UK)
United Kingdom
$5.71M +$1.83M +111,344 +45%
MVP
23
Miller Value Partners
Florida
$5.34M +$2.21M +135,000 +68%
NIPH
24
NN Investment Partners Holdings
Netherlands
$5.01M -$621K -37,900 -11%
Invesco
25
Invesco
Georgia
$4.66M +$34.6K +2,112 +0.7%

CG Hedge Fund Activity: Q1 2017 in Review

133 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q1 2017, worth a combined $560M — down 4.1% from $583M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CG positions and 11 closed out — a net gain of 12 holders — while 45 added to existing stakes and 37 trimmed.

The largest buyer was Artemis Investment Management, adding an estimated $13.8M. The largest seller was Okumus Fund Management, cutting an estimated $38.3M.

  • 133 institutional investors held Carlyle Group (CG) as of Q1 2017, up from 123 in Q4 2016.
  • Funds reported $560M of Carlyle Group stock for Q1 2017, down 4.1% quarter-over-quarter.
  • 23 funds opened new Carlyle Group positions in Q1 2017 and 11 closed out, a net change of +12 holders.
  • The largest Carlyle Group buyer in Q1 2017 was Artemis Investment Management, an estimated $13.8M added.
  • The largest Carlyle Group seller in Q1 2017 was Okumus Fund Management, an estimated $38.3M sold.

Based on aggregated 13F filings for Q1 2017.