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Carlyle Group

262 hedge funds and large institutions have $2.89B invested in Carlyle Group in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $109M | Put options by funds: $24.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

6% more funds holding

Funds holding: 247262 (+15)

2% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 86

0.87% more ownership

Funds ownership: 32.74%33.61% (+0.87%)

9% less capital invested

Capital invested by funds: $3.18B → $2.89B (-$290M)

Holders
262
Holders Change
+15
Holders Change %
+6.07%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
47
Increased
88
Reduced
86
Closed
32
Calls
$109M
Puts
$24.7M
Net Calls
+$83.9M
Net Calls Change
-$51.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VVP
1
Vulcan Value Partners
Alabama
$605M +$6.41M +237,635 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$340M -$19.2M -710,162 -5%
Capital World Investors
3
Capital World Investors
California
$311M +$26.1K +968 +0%
Morgan Stanley
4
Morgan Stanley
New York
$246M +$46.3M +1,716,749 +21%
BlackRock
5
BlackRock
New York
$161M -$13M -482,114 -7%
Alkeon Capital Management
6
Alkeon Capital Management
New York
$134M +$45.4M +1,685,000 +45%
JSP
7
Jackson Square Partners
California
$83.1M -$1.08M -39,947 -1%
BAMCO Inc
8
BAMCO Inc
New York
$67.8M -$10.5M -388,500 -12%
State Street
9
State Street
Massachusetts
$59.7M +$2.52M +93,289 +4%
Legal & General Group
10
Legal & General Group
United Kingdom
$53.8M +$2.76M +102,458 +5%
Bessemer Group
11
Bessemer Group
New Jersey
$50M
Neuberger Berman Group
12
Neuberger Berman Group
New York
$47.2M -$4.42M -163,911 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$36.4M -$1.35M -50,152 -3%
Northern Trust
14
Northern Trust
Illinois
$35.7M -$513K -19,007 -1%
Brown Advisory
15
Brown Advisory
Maryland
$34.1M +$596K +22,115 +2%
MG
16
Markel Group
Virginia
$30.1M
Bank of America
17
Bank of America
North Carolina
$30.1M -$35.2M -1,306,326 -52%
Deutsche Bank
18
Deutsche Bank
Germany
$28.7M +$25.5M +946,847 +438%
Goldman Sachs
19
Goldman Sachs
New York
$28M -$2.04M -75,785 -6%
Norges Bank
20
Norges Bank
Norway
$23.7M +$25.9M +959,304 New
JMPWA
21
JP Morgan Private Wealth Advisors
California
$23.2M +$11M +408,230 +76%
LCP
22
LGT Capital Partners
Switzerland
$19.5M +$1.48M +55,000 +7%
SSA
23
Schonfeld Strategic Advisors
New York
$17.7M +$9.64M +357,593 +99%
CS
24
Credit Suisse
Switzerland
$17.6M +$3.34M +123,821 +21%
PGH
25
Partners Group Holding
Switzerland
$16M +$4.13M +153,062 +31%

CG Hedge Fund Activity: Q3 2020 in Review

262 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q3 2020, worth a combined $2.89B — down 9.1% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CG positions and 32 closed out — a net gain of 15 holders — while 88 added to existing stakes and 86 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $46.3M. The largest seller was Bank of America, cutting an estimated $35.2M.

  • 262 institutional investors held Carlyle Group (CG) as of Q3 2020, up from 247 in Q2 2020.
  • Funds reported $2.89B of Carlyle Group stock for Q3 2020, down 9.1% quarter-over-quarter.
  • 47 funds opened new Carlyle Group positions in Q3 2020 and 32 closed out, a net change of +15 holders.
  • The largest Carlyle Group buyer in Q3 2020 was Morgan Stanley, an estimated $46.3M added.
  • The largest Carlyle Group seller in Q3 2020 was Bank of America, an estimated $35.2M sold.

Based on aggregated 13F filings for Q3 2020.