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Carlyle Group

152 hedge funds and large institutions have $838M invested in Carlyle Group in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.51M

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

10% more capital invested

Capital invested by funds: $761M → $838M (+$78M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

3% less funds holding

Funds holding: 156152 (-4)

3.06% less ownership

Funds ownership: 45.16%42.1% (-3.1%)

Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
57
Reduced
46
Closed
19
Calls
$13.5M
Puts
$6.51M
Net Calls
+$6.95M
Net Calls Change
-$4.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$177M +$594K +32,700 +0.3%
Alkeon Capital Management
2
Alkeon Capital Management
New York
$94.3M +$9.06M +498,909 +11%
BAMCO Inc
3
BAMCO Inc
New York
$59.4M
Bank of America
4
Bank of America
North Carolina
$57.5M +$2.89M +159,243 +5%
AIM
5
Artemis Investment Management
United Kingdom
$47.3M -$7.25M -399,552 -13%
Deutsche Bank
6
Deutsche Bank
Germany
$33M +$393K +21,673 +1%
AU
7
Algebris (UK)
United Kingdom
$30.8M +$3.12M +172,088 +11%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$30.2M +$8.06M +444,000 +37%
UBS Group
9
UBS Group
Switzerland
$29.5M +$5.26M +289,592 +22%
MG
10
Markel Group
Virginia
$20.9M +$926K +51,000 +5%
JP Morgan Chase
11
JP Morgan Chase
New York
$16M +$5.12M +281,808 +47%
AFG
12
American Financial Group
Ohio
$15.9M
N
13
Natixis
France
$14.7M -$36.7M -2,021,584 -71%
BI
14
Bramshill Investments
Florida
$14.7M +$12.2M +670,366 +511%
PFMOSF
15
Philadelphia Financial Management of San Francisco
California
$12.6M +$429K +23,627 +4%
CFM
16
Coronation Fund Managers
South Africa
$12.2M -$480K -26,451 -4%
MVP
17
Miller Value Partners
Florida
$10.7M
PGH
18
Partners Group Holding
Switzerland
$10.1M -$14.7M -810,696 -59%
Legal & General Group
19
Legal & General Group
United Kingdom
$9.79M +$857K +47,200 +10%
LCP
20
LGT Capital Partners
Switzerland
$7.4M +$1.36M +75,000 +23%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.36M -$2.8M -154,300 -28%
RJA
22
Raymond James & Associates
Florida
$7.3M +$61.2K +3,369 +0.9%
SIG
23
Sargent Investment Group
Maryland
$6.94M +$491K +27,055 +8%
Wells Fargo
24
Wells Fargo
California
$6.88M +$1.44M +79,352 +27%
MGAM
25
McGowan Group Asset Management
Texas
$6.77M +$62.8K +3,462 +0.9%

CG Hedge Fund Activity: Q1 2019 in Review

152 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q1 2019, worth a combined $838M — up 10% from $761M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CG and 18 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 57 added.

The largest buyer was Bramshill Investments, adding an estimated $12.2M. The largest seller was Natixis, cutting an estimated $36.7M.

  • 152 institutional investors held Carlyle Group (CG) as of Q1 2019, down from 156 in Q4 2018.
  • Funds reported $838M of Carlyle Group stock for Q1 2019, up 10% quarter-over-quarter.
  • 18 funds opened new Carlyle Group positions in Q1 2019 and 19 closed out, a net change of -1 holder.
  • The largest Carlyle Group buyer in Q1 2019 was Bramshill Investments, an estimated $12.2M added.
  • The largest Carlyle Group seller in Q1 2019 was Natixis, an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2019.