CG - Carlyle Group LP-The Stock Price, Fair Value and News
43.07USD-0.33 (-0.76%)Market Closed
Which funds bought or sold CG recently?
Which funds are the top buyers of CG?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 23,369,200 | 1,096,250,000 | 0.03% |
| VANGUARD GROUP INC | 23,333,400 | 1,094,570,000 | 0.02% |
| Capital World Investors | 20,053,000 | 940,687,000 | 0.16% |
| MORGAN STANLEY | 13,250,000 | 621,556,000 | 0.05% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,819,400 | 554,448,000 | 1.43% |
| ALKEON CAPITAL MANAGEMENT LLC | 8,646,040 | 405,586,000 | 0.70% |
| STATE STREET CORP | 8,072,110 | 378,663,000 | 0.02% |
| Vulcan Value Partners, LLC | 7,792,630 | 365,398,000 | 5.31% |
| ARIEL INVESTMENTS, LLC | 4,882,920 | 229,058,000 | 2.25% |
| Beutel, Goodman & Co Ltd. | 4,316,820 | 202,501,000 | 1.04% |
Which funds have put a big percent of portfolio in CG?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Full18 Capital LLC | 34,390,000 | 7.93% |
| Vulcan Value Partners, LLC | 365,398,000 | 5.31% |
| STRYCKER VIEW CAPITAL LLC | 6,383,000 | 4.10% |
| SIRIOS CAPITAL MANAGEMENT L P | 21,428,300 | 4.04% |
| Gator Capital Management, LLC | 7,777,680 | 3.99% |
| TANAKA CAPITAL MANAGEMENT INC | 1,555,000 | 3.83% |
| Jessup Wealth Management, Inc | 7,630,850 | 3.27% |
| Davis Asset Management, L.P. | 70,365,000 | 3.08% |
| Sargent Investment Group, LLC | 13,614,900 | 2.98% |
| ARGENT CAPITAL MANAGEMENT LLC | 97,795,700 | 2.85% |
Trend of No. of funds that hold CG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Capital International Investors | 142,511,000 |
| Boston Partners | 109,122,000 |
| EAGLE ASSET MANAGEMENT INC | 82,494,800 |
| Point72 Asset Management, L.P. | 38,160,400 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 33,243,100 |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,455,000 |
| SpiderRock Advisors, LLC | 22,506,800 |
| Sienna Gestion | 9,466,670 |
Additions
| Fund Name | % Increased |
|---|---|
| EDMOND DE ROTHSCHILD HOLDING S.A. | 8,510 |
| NewEdge Advisors, LLC | 972 |
| Assenagon Asset Management S.A. | 608 |
| Prana Capital Management, LP | 367 |
| Main Street Group, LTD | 277 |
| Sigma Planning Corp | 269 |
| OSSIAM | 248 |
| Full18 Capital LLC | 246 |
Reductions
| Fund Name | % Reduced |
|---|---|
| DENALI ADVISORS LLC | -98.6 |
| Balyasny Asset Management L.P. | -94.61 |
| SG Americas Securities, LLC | -90.99 |
| VICTORY CAPITAL MANAGEMENT INC | -90.09 |
| Degroof Petercam Asset Management | -89.67 |
| Jefferies Financial Group Inc. | -88.69 |
| Holocene Advisors, LP | -87.34 |
| B. Metzler seel. Sohn & Co. AG | -85.98 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -130,771,000 |
| Alyeska Investment Group, L.P. | -28,543,800 |
| SeaTown Holdings Pte. Ltd. | -19,551,500 |
| Connor, Clark & Lunn Investment Management Ltd. | -15,478,200 |
| Power Corp of Canada | -6,399,600 |
| NWAM LLC | -3,950,610 |
| GROUPAMA ASSET MANAGMENT | -3,129,890 |
| BANK OF NOVA SCOTIA | -2,845,270 |