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Carlyle Group

247 hedge funds and large institutions have $3.18B invested in Carlyle Group in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $164M | Put options by funds: $29.5M

150% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 36

79% more capital invested

Capital invested by funds: $1.78B → $3.18B (+$1.4B)

26% more funds holding

Funds holding: 196247 (+51)

9.1% more ownership

Funds ownership: 23.63%32.74% (+9.1%)

3% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 63

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
247
Holders Change
+51
Holders Change %
+26.02%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
90
Increased
61
Reduced
63
Closed
36
Calls
$164M
Puts
$29.5M
Net Calls
+$135M
Net Calls Change
+$91M
Name Holding Trade Value Shares
Change
Change in
Stake
VVP
1
Vulcan Value Partners
Alabama
$678M -$19.9M -775,926 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M +$372M +14,504,167 New
Capital World Investors
3
Capital World Investors
California
$352M +$189M +7,351,454 +140%
Morgan Stanley
4
Morgan Stanley
New York
$230M +$39.6M +1,541,024 +23%
BlackRock
5
BlackRock
New York
$195M +$180M +7,005,048 New
Alkeon Capital Management
6
Alkeon Capital Management
New York
$105M -$42.4M -1,650,000 -31%
JSP
7
Jackson Square Partners
California
$95.1M +$368K +14,344 +0.4%
BAMCO Inc
8
BAMCO Inc
New York
$87.6M -$4.75K -185 -0%
Bank of America
9
Bank of America
North Carolina
$70.5M -$16.9M -656,372 -21%
State Street
10
State Street
Massachusetts
$65M +$59.8M +2,328,158 New
Legal & General Group
11
Legal & General Group
United Kingdom
$58M +$32.8M +1,276,204 +159%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$58M +$7.78M +302,908 +17%
Bessemer Group
13
Bessemer Group
New Jersey
$56.5M +$52M +2,025,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$42.6M +$33M +1,284,542 +525%
Northern Trust
15
Northern Trust
Illinois
$40.9M +$21.3M +828,359 +130%
AIM
16
Artemis Investment Management
United Kingdom
$38.8M -$27.7M -1,078,725 -44%
Brown Advisory
17
Brown Advisory
Maryland
$38M -$2.7M -105,209 -7%
MG
18
Markel Group
Virginia
$34.1M
Goldman Sachs
19
Goldman Sachs
New York
$33.8M +$2.29M +89,195 +8%
LCP
20
LGT Capital Partners
Switzerland
$20.5M -$1.38M -53,760 -7%
SEI Investments
21
SEI Investments
Pennsylvania
$16.8M -$757K -29,475 -5%
CS
22
Credit Suisse
Switzerland
$16.4M +$4.03M +156,820 +36%
UBS Group
23
UBS Group
Switzerland
$15.8M -$1.01M -39,327 -6%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$14.9M +$1.13M +43,896 +9%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$14.7M +$13.6M +528,047 New

CG Hedge Fund Activity: Q2 2020 in Review

247 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q2 2020, worth a combined $3.18B — up 79% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CG positions and 36 closed out — a net gain of 54 holders — while 61 added to existing stakes and 63 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $372M. The largest seller was Alkeon Capital Management, cutting an estimated $42.4M.

  • 247 institutional investors held Carlyle Group (CG) as of Q2 2020, up from 196 in Q1 2020.
  • Funds reported $3.18B of Carlyle Group stock for Q2 2020, up 79% quarter-over-quarter.
  • 90 funds opened new Carlyle Group positions in Q2 2020 and 36 closed out, a net change of +54 holders.
  • The largest Carlyle Group buyer in Q2 2020 was Vanguard Group, an estimated $372M added.
  • The largest Carlyle Group seller in Q2 2020 was Alkeon Capital Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2020.