Carlyle Group
172 hedge funds and large institutions have $907M invested in Carlyle Group in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
38% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $11M
26% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 46
2% more funds holding
Funds holding: 169 → 172 (+3)
0.54% more ownership
Funds ownership: 41.73% → 42.27% (+0.54%)
3% less capital invested
Capital invested by funds: $935M → $907M (-$27.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
+$29.4M |
| 2 |
JP Morgan Chase
New York
|
+$18.4M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$7.65M |
| 4 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
+$7.35M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$5.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$9.93M |
| 2 |
DG
Delek Group
Herzliya,
Israel
|
-$9.38M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.98M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$5.66M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$5.42M |
CG Hedge Fund Activity: Q1 2018 in Review
172 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q1 2018, worth a combined $907M — down 3% from $935M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CG positions and 14 closed out — a net gain of 7 holders — while 58 added to existing stakes and 46 trimmed.
The largest buyer was Alkeon Capital Management, adding an estimated $29.4M. The largest seller was Renaissance Technologies, cutting an estimated $9.93M.
- 172 institutional investors held Carlyle Group (CG) as of Q1 2018, up from 169 in Q4 2017.
- Funds reported $907M of Carlyle Group stock for Q1 2018, down 3% quarter-over-quarter.
- 21 funds opened new Carlyle Group positions in Q1 2018 and 14 closed out, a net change of +7 holders.
- The largest Carlyle Group buyer in Q1 2018 was Alkeon Capital Management, an estimated $29.4M added.
- The largest Carlyle Group seller in Q1 2018 was Renaissance Technologies, an estimated $9.93M sold.
Based on aggregated 13F filings for Q1 2018.