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Carlyle Group
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Overview Fund Activity

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.

Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
3.3%
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

Top Buyers

1
BI
1
Bramshill Investments
Florida
$14.7M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$94.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$30.2M
4
UBS Group
4
UBS Group
Switzerland
$29.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16M

Top Sellers

1
N
1
Natixis
France
$14.7M
2
PGH
2
Partners Group Holding
Switzerland
$10.1M
3
HCS
3
Harvest Capital Strategies
California
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
AIM
5
Artemis Investment Management
United Kingdom
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$177M 9,656,200 +32,700 +0.3%
Alkeon Capital Management
2
Alkeon Capital Management
New York
$94.3M 5,159,025 +498,909 +11%
BAMCO Inc
3
BAMCO Inc
New York
$59.4M 3,246,881 – –
Bank of America
4
Bank of America
North Carolina
$57.5M 3,147,577 +159,243 +5%
AIM
5
Artemis Investment Management
United Kingdom
$47.3M 2,589,007 -399,552 -13%
Deutsche Bank
6
Deutsche Bank
Germany
$33M 1,804,384 +21,673 +1%
AU
7
Algebris (UK)
United Kingdom
$30.8M 1,687,368 +172,088 +11%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$30.2M 1,651,100 +444,000 +37%
UBS Group
9
UBS Group
Switzerland
$29.5M 1,611,653 +289,592 +22%
MG
10
Markel Group
Virginia
$20.9M 1,144,000 +51,000 +5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$16M 875,436 +281,808 +47%
AFG
12
American Financial Group
Ohio
$15.9M 869,150 – –
N
13
Natixis
France
$14.7M 807,731 -2,021,584 -71%
BI
14
Bramshill Investments
Florida
$14.7M 801,569 +670,366 +511%
PFMOSF
15
Philadelphia Financial Management of San Francisco
California
$12.6M 690,184 +23,627 +4%
CFM
16
Coronation Fund Managers
South Africa
$12.2M 669,408 -26,451 -4%
MVP
17
Miller Value Partners
Florida
$10.7M 583,800 – –
PGH
18
Partners Group Holding
Switzerland
$10.1M 555,007 -810,696 -59%
Legal & General Group
19
Legal & General Group
United Kingdom
$9.79M 536,190 +47,200 +10%
LCP
20
LGT Capital Partners
Switzerland
$7.4M 405,000 +75,000 +23%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.36M 402,479 -154,300 -28%
RJA
22
Raymond James & Associates
Florida
$7.3M 399,507 +3,369 +0.9%
SIG
23
Sargent Investment Group
Maryland
$6.94M 379,767 +27,055 +8%
Wells Fargo
24
Wells Fargo
California
$6.88M 376,411 +79,352 +27%
MGAM
25
McGowan Group Asset Management
Texas
$6.77M 370,495 +3,462 +0.9%
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