CG - Carlyle Group LP-The Stock Price, Fair Value and News
46.12USD-0.21 (-0.45%)Market Closed
Which funds bought or sold CG recently?
Which funds are the top buyers of CG?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 31,155,000 | 1,267,700,000 | 0.03% |
| VANGUARD GROUP INC | 24,876,200 | 1,012,210,000 | 0.02% |
| Capital World Investors | 19,973,300 | 812,715,000 | 0.14% |
| MORGAN STANLEY | 11,875,400 | 483,210,000 | 0.04% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,097,800 | 451,569,000 | 1.31% |
| Vulcan Value Partners, LLC | 8,435,230 | 343,004,000 | 5.03% |
| STATE STREET CORP | 7,906,300 | 321,707,000 | 0.02% |
| ALKEON CAPITAL MANAGEMENT LLC | 7,896,040 | 321,290,000 | 0.72% |
| ARIEL INVESTMENTS, LLC | 6,387,320 | 259,900,000 | 2.59% |
| GOLDMAN SACHS GROUP INC | 5,187,520 | 211,080,000 | 0.02% |
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 | 343,004,000 | 5.03% |
| STRYCKER VIEW CAPITAL LLC | 6,383,000 | 4.10% |
| Gator Capital Management, LLC | 6,746,400 | 3.73% |
| SIRIOS CAPITAL MANAGEMENT L P | 18,177,700 | 3.71% |
| Jessup Wealth Management, Inc | 7,630,850 | 3.27% |
| Davis Asset Management, L.P. | 122,070,000 | 2.98% |
| TANAKA CAPITAL MANAGEMENT INC | 1,151,000 | 2.81% |
| Sargent Investment Group, LLC | 12,591,700 | 2.76% |
| DAVIS CAPITAL PARTNERS, LLC | 47,490,000 | 2.70% |
Trend of No. of funds that hold CG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 130,771,000 |
| Alyeska Investment Group, L.P. | 28,543,800 |
| Retirement Systems of Alabama | 11,032,200 |
| Jessup Wealth Management, Inc | 7,630,850 |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,608,260 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,034,000 |
| NATIXIS ADVISORS, L.P. | 6,480,000 |
| STRYCKER VIEW CAPITAL LLC | 6,383,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| NISA INVESTMENT ADVISORS, LLC | -98.87 |
| DENALI ADVISORS LLC | -98.6 |
| Assenagon Asset Management S.A. | -97.59 |
| Sigma Planning Corp | -79.26 |
| NATIONAL BANK OF CANADA /FI/ | -76.99 |
| PRICE T ROWE ASSOCIATES INC /MD/ | -68.59 |
| Newbridge Financial Services Group, Inc. | -66.67 |
| BANK OF NOVA SCOTIA | -64.75 |
Sold off
| Fund Name | $ Sold |
|---|---|
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | -256,963,000 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | -78,949,600 |
| Ghisallo Capital Management LLC | -19,604,000 |
| SeaTown Holdings Pte. Ltd. | -19,551,500 |
| MIZUHO MARKETS AMERICAS LLC | -16,678,100 |
| RENAISSANCE TECHNOLOGIES LLC | -5,791,000 |
| HRT FINANCIAL LP | -4,885,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -2,690,360 |