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Carlyle Group

169 hedge funds and large institutions have $934M invested in Carlyle Group in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

38% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 45

11% more funds holding

Funds holding: 152169 (+17)

1% more capital invested

Capital invested by funds: $925M → $934M (+$9.18M)

0.87% more ownership

Funds ownership: 40.87%41.73% (+0.87%)

10% less call options, than puts

Call options by funds: $5.26M | Put options by funds: $5.87M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
169
Holders Change
+17
Holders Change %
+11.18%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
62
Reduced
45
Closed
13
Calls
$5.26M
Puts
$5.87M
Net Calls
-$610K
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$182M +$49.8M +2,229,925 +39%
Bank of America
2
Bank of America
North Carolina
$83.3M -$394K -17,628 -0.5%
BAMCO Inc
3
BAMCO Inc
New York
$74.6M -$53.8M -2,405,470 -42%
AIM
4
Artemis Investment Management
United Kingdom
$60.8M -$3.77M -168,911 -6%
Deutsche Bank
5
Deutsche Bank
Germany
$48.2M +$13.8M +617,512 +41%
Renaissance Technologies
6
Renaissance Technologies
New York
$36.1M +$8.99M +402,475 +34%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$24.8M -$9.96M -445,905 -29%
PGH
8
Partners Group Holding
Switzerland
$22.9M +$9.7M +433,947 +77%
Wells Fargo
9
Wells Fargo
California
$20.5M +$511K +22,851 +3%
AFG
10
American Financial Group
Ohio
$19.9M
UBS Group
11
UBS Group
Switzerland
$18.3M -$5.36M -239,877 -23%
MG
12
Markel Group
Virginia
$18.3M
CFM
13
Coronation Fund Managers
South Africa
$17.9M -$2.93M -130,906 -14%
Alkeon Capital Management
14
Alkeon Capital Management
New York
$17.3M +$16.9M +756,228 New
PFMOSF
15
Philadelphia Financial Management of San Francisco
California
$16.6M +$3.01M +134,721 +23%
JP Morgan Chase
16
JP Morgan Chase
New York
$16.5M -$256K -11,454 -2%
AU
17
Algebris (UK)
United Kingdom
$15.5M +$15.2M +679,000 New
MWNA
18
Marshall Wace North America
New York
$15.2M +$14.8M +661,915 New
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.8M -$5.45M -243,881 -30%
HCS
20
Harvest Capital Strategies
California
$10.7M +$10.4M +465,200 New
DG
21
Delek Group
Israel
$9.38M +$9.16M +410,000 New
MGAM
22
McGowan Group Asset Management
Texas
$8.89M +$366K +16,365 +4%
Citigroup
23
Citigroup
New York
$8.24M +$3.15M +141,026 +65%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$8.02M +$1.56M +70,000 +25%
MVP
25
Miller Value Partners
Florida
$7.67M

CG Hedge Fund Activity: Q4 2017 in Review

169 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q4 2017, worth a combined $934M — up 0.99% from $925M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CG positions and 13 closed out — a net gain of 19 holders — while 62 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $49.8M. The largest seller was BAMCO Inc, cutting an estimated $53.8M.

  • 169 institutional investors held Carlyle Group (CG) as of Q4 2017, up from 152 in Q3 2017.
  • Funds reported $934M of Carlyle Group stock for Q4 2017, up 0.99% quarter-over-quarter.
  • 32 funds opened new Carlyle Group positions in Q4 2017 and 13 closed out, a net change of +19 holders.
  • The largest Carlyle Group buyer in Q4 2017 was Morgan Stanley, an estimated $49.8M added.
  • The largest Carlyle Group seller in Q4 2017 was BAMCO Inc, an estimated $53.8M sold.

Based on aggregated 13F filings for Q4 2017.