Carlyle Group
161 hedge funds and large institutions have $880M invested in Carlyle Group in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
34% more call options, than puts
Call options by funds: $10M | Put options by funds: $7.47M
8% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 53
3% less capital invested
Capital invested by funds: $907M → $880M (-$27.3M)
1.54% less ownership
Funds ownership: 42.27% → 40.73% (-1.5%)
6% less funds holding
Funds holding: 172 → 161 (-11)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$17.2M |
| 2 |
AU
Algebris (UK)
London,
United Kingdom
|
+$10.7M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$7.88M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$5.47M |
| 5 |
N
Natixis
Paris,
France
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$18.1M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$9.15M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.75M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$7.66M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.24M |
CG Hedge Fund Activity: Q2 2018 in Review
161 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q2 2018, worth a combined $880M — down 3% from $907M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CG and 14 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 57 added.
The largest buyer was Bank of Montreal, adding an estimated $17.2M. The largest seller was Renaissance Technologies, cutting an estimated $18.1M.
- 161 institutional investors held Carlyle Group (CG) as of Q2 2018, down from 172 in Q1 2018.
- Funds reported $880M of Carlyle Group stock for Q2 2018, down 3% quarter-over-quarter.
- 14 funds opened new Carlyle Group positions in Q2 2018 and 25 closed out, a net change of -11 holders.
- The largest Carlyle Group buyer in Q2 2018 was Bank of Montreal, an estimated $17.2M added.
- The largest Carlyle Group seller in Q2 2018 was Renaissance Technologies, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2018.