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CGABL

The Carlyle Group 4.625% Subordinated Notes due 2061

1 hedge funds and large institutions have $697K invested in The Carlyle Group 4.625% Subordinated Notes due 2061 in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.36% less ownership

Funds ownership: 0.5%0.14% (-0.36%)

73% less capital invested

Capital invested by funds: $2.55M → $697K (-$1.86M)

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
FMI
F/M Investments
District of Columbia
+$701K

Top Sellers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
1
F/M Investments
District of Columbia
$697K +$701K +27,220 New
IR
2
IAT Reinsurance
New York
-$2.55M -100,000 Closed

CGABL Hedge Fund Activity: Q3 2021 in Review

1 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in The Carlyle Group 4.625% Subordinated Notes due 2061 (CGABL) for Q3 2021, worth a combined $697K — down 73% from $2.55M a quarter earlier.

Fund positioning in CGABL was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was F/M Investments, opening a new position worth an estimated $701K. The largest seller was IAT Reinsurance, exiting entirely with an estimated $2.55M sold.

  • 1 institutional investor held The Carlyle Group 4.625% Subordinated Notes due 2061 (CGABL) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $697K of The Carlyle Group 4.625% Subordinated Notes due 2061 stock for Q3 2021, down 73% quarter-over-quarter.
  • 1 fund opened new The Carlyle Group 4.625% Subordinated Notes due 2061 positions in Q3 2021 and 1 closed out, a net change of 0 holders.
  • The largest The Carlyle Group 4.625% Subordinated Notes due 2061 buyer in Q3 2021 was F/M Investments, an estimated $701K added.
  • The largest The Carlyle Group 4.625% Subordinated Notes due 2061 seller in Q3 2021 was IAT Reinsurance, an estimated $2.55M sold.

Based on aggregated 13F filings for Q3 2021.