15 Small Cap Financial Stocks Hedge Funds Are Buying
Much like other sectors of the economy, the financial and banking sector is likely to take a hit from the tariff uncertainty and recession fears.
Carlyle Group Inc. (CG)
Market is closed
Sector: Investment Advice
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Alkeon Capital Management Panayotis Takis Sparaggis | 5,244,455 | $264,792,533 | -37% | 0.53% |
| 2. | Ariel Investments John W. Rogers | 4,910,736 | $247,943,060 | -4% | 2.64% |
| 3. | Harris Associates Natixis Global Asset Management | 3,186,743 | $160,898,630 | 0.21% | |
| 4. | Balyasny Asset Management Dmitry Balyasny | 1,579,178 | $79,732,697 | +25% | 0.11% |
| 5. | Davis Capital Partners Lansing Davis | 1,500,000 | $75,735,000 | 3.09% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $20.19 | 5,000 | Director | 41,680 | 2018-11-05 | Filing | |
| $17.77 | 25,000 | Director | 27,669 | 2015-12-02 | Filing | |
| $21.21 | 100,000 | Officer | 431,910 | 2015-08-21 | Filing | |
| $26.88 | 150,000 | Officer | 150,000 | 2013-06-10 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $52.96 | 147,658 | 1,095,123 | 2025-02-19 | Filing | ||
| $53.20 | 102,342 | 1,242,781 | 2025-02-18 | Filing | ||
| $52.69 | 61,312 | 0 | 2024-11-12 | Filing | ||
| $51.37 | 434,230 | 61,312 | 2024-11-12 | Filing | ||
| $41.74 | 295,358 | 6,768,046 | 2023-12-15 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 603,895 | $26,323,736 | 0.02% | |
| 2. | 386,195 | $16,834,240 | 0.03% | |
| 3. | 306,361 | $13,354,276 | 2.17% | |
| 4. | 289,913 | $12,637,308 | 0.19% | |
| 5. | 256,850 | $11,196,092 | 0.04% |
News See All
10 Cheap Asset Management Stocks to Buy Now
The asset management industry plays a crucial role in global financial markets by managing investments for individuals, institutions, and corporations.
The Carlyle Group Inc. (NASDAQ:CG) Q4 2024 Earnings Call Transcript
Operator: Hello, everyone, and welcome to The Carlyle Group Group Fourth Quarter 2024 earnings. [Operator Instructions] Please be advised that today's conference is being recorded.
Here’s What Lifted Carlyle Group (CG) in Q4
Ariel Investments, an investment management company, released its “Ariel Fund” fourth-quarter 2024 investor letter. A copy of the letter can be downloaded here.
Here’s What Lifted The Carlyle Group (CG) in Q4
Investment management company Vulcan Value Partners recently released its fourth-quarter 2024 investor letter. A copy of the letter can be downloaded here.
Do You Believe in the Growth Prospects of The Carlyle Group (CG)?
Oakmark Funds, advised by Harris Associates, released its “Oakmark Fund” fourth quarter 2024 investor letter. A copy of the letter can be downloaded here.
The Carlyle Group Inc. (NASDAQ:CG) Q3 2024 Earnings Call Transcript
Operator: Thank you for standing by and welcome to The Carlyle Group's Third Quarter 2024 Earnings Conference Call. At this time, all participants are in listen-only mode.
The Carlyle Group Inc. (NASDAQ:CG) Q2 2024 Earnings Call Transcript
Operator: Good day and thank you for standing by. Welcome to The Carlyle Group Second Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
The Carlyle Group Inc. (NASDAQ:CG) Q1 2024 Earnings Call Transcript
The Carlyle Group Inc. beats earnings expectations. Reported EPS is $1.01, expectations were $0.92. The Carlyle Group Inc.
25 Most Powerful Passports in the World
With the increase in international mobility, the value of citizenship, and consequently, the value of a passport, has gained unprecedented significance.
Billionaire Hedge Funds
