Hawkins Capital LP Has Decreased Its Carlyle Group LP (CG) Stake by $7.32 Million; Illinois Tool Works (ITW) Holder Moreno Evelyn V Has Cut Holding

April 17, 2018 - By Vivian Currie

The Carlyle Group L.P. (NASDAQ:CG) Logo

Moreno Evelyn V decreased its stake in Illinois Tool Works Inc (ITW) by 5.5% based on its latest 2017Q4 regulatory filing with the SEC. Moreno Evelyn V sold 2,484 shares as the company’s stock declined 6.87% with the market. The institutional investor held 42,712 shares of the industrial machinery and components company at the end of 2017Q4, valued at $7.13 million, down from 45,196 at the end of the previous reported quarter. Moreno Evelyn V who had been investing in Illinois Tool Works Inc for a number of months, seems to be less bullish one the $53.04 billion market cap company. The stock increased 0.86% or $1.34 during the last trading session, reaching $156.36. About 836,356 shares traded. Illinois Tool Works Inc. (NYSE:ITW) has risen 18.23% since April 17, 2017 and is uptrending. It has outperformed by 6.68% the S&P500.

Russell Hawkins decreased its stake in Carlyle Group LP (CG) by 78.91% based on its latest 2017Q4 regulatory filing with the SEC. Hawkins Capital Lp sold 332,699 shares as the company’s stock declined 5.96% with the market. The hedge fund run by Russell Hawkins held 88,898 shares of the investment managers company at the end of 2017Q4, valued at $2.04 million, down from 421,597 at the end of the previous reported quarter. Hawkins Capital Lp who had been investing in Carlyle Group LP for a number of months, seems to be less bullish one the $6.77 billion market cap company. It closed at $20.2 lastly. It is down 35.88% since April 17, 2017 and is uptrending. It has outperformed by 24.33% the S&P500.

Among 13 analysts covering Carlyle (NASDAQ:CG), 9 have Buy rating, 0 Sell and 4 Hold. Therefore 69% are positive. Carlyle had 69 analyst reports since July 30, 2015 according to SRatingsIntel. The stock of The Carlyle Group L.P. (NASDAQ:CG) earned “Buy” rating by Deutsche Bank on Friday, September 18. On Thursday, April 28 the stock rating was downgraded by Wood to “Market Perform”. The firm has “Equal Weight” rating given on Tuesday, August 11 by Barclays Capital. Wood maintained The Carlyle Group L.P. (NASDAQ:CG) on Friday, October 14 with “Market Perform” rating. The firm earned “Buy” rating on Thursday, June 8 by Bank of America. The stock of The Carlyle Group L.P. (NASDAQ:CG) has “Outperform” rating given on Thursday, August 3 by Credit Suisse. Jefferies initiated the shares of CG in report on Thursday, December 10 with “Hold” rating. Keefe Bruyette & Woods maintained the shares of CG in report on Wednesday, January 10 with “Buy” rating. The rating was upgraded by Credit Suisse to “Outperform” on Thursday, May 11. Deutsche Bank maintained The Carlyle Group L.P. (NASDAQ:CG) rating on Thursday, August 3. Deutsche Bank has “Hold” rating and $20 target.

Analysts await The Carlyle Group L.P. (NASDAQ:CG) to report earnings on May, 1 before the open. They expect $0.27 earnings per share, down 75.23% or $0.82 from last year’s $1.09 per share. CG’s profit will be $90.53M for 18.70 P/E if the $0.27 EPS becomes a reality. After $1.01 actual earnings per share reported by The Carlyle Group L.P. for the previous quarter, Wall Street now forecasts -73.27% negative EPS growth.

Investors sentiment increased to 1.73 in 2017 Q4. Its up 0.02, from 1.71 in 2017Q3. It improved, as 11 investors sold CG shares while 33 reduced holdings. 26 funds opened positions while 50 raised stakes. 35.63 million shares or 6.44% more from 33.48 million shares in 2017Q3 were reported. Susquehanna Intll Group Inc Ltd Liability Partnership invested in 0% or 59,902 shares. Highlander Ltd Com invested 0.07% in The Carlyle Group L.P. (NASDAQ:CG). Creative Planning owns 29,100 shares or 0% of their US portfolio. Cacti Asset Management Llc reported 10,000 shares. Moreover, Amundi Pioneer Asset Inc has 0.01% invested in The Carlyle Group L.P. (NASDAQ:CG) for 269,132 shares. Philadelphia Mgmt Of San Francisco Ltd Com holds 2.45% or 725,986 shares in its portfolio. Winslow Evans Crocker accumulated 600 shares or 0% of the stock. Cambridge Invest Research Advisors holds 0% of its portfolio in The Carlyle Group L.P. (NASDAQ:CG) for 10,692 shares. Barclays Public Limited holds 0% in The Carlyle Group L.P. (NASDAQ:CG) or 39,671 shares. Investor holds 0.02% or 12,000 shares in its portfolio. Bancorp Of Montreal Can holds 20,000 shares or 0% of its portfolio. Royal Commercial Bank Of Canada has invested 0% of its portfolio in The Carlyle Group L.P. (NASDAQ:CG). Veritable LP stated it has 0% in The Carlyle Group L.P. (NASDAQ:CG). Fincl Architects invested in 0.01% or 1,509 shares. Patten Group Incorporated Inc owns 450 shares for 0% of their portfolio.

Analysts await Illinois Tool Works Inc. (NYSE:ITW) to report earnings on April, 26 before the open. They expect $1.85 EPS, up 20.13% or $0.31 from last year’s $1.54 per share. ITW’s profit will be $627.55M for 21.13 P/E if the $1.85 EPS becomes a reality. After $1.70 actual EPS reported by Illinois Tool Works Inc. for the previous quarter, Wall Street now forecasts 8.82% EPS growth.

Investors sentiment increased to 0.9 in Q4 2017. Its up 0.03, from 0.87 in 2017Q3. It increased, as 39 investors sold ITW shares while 379 reduced holdings. 117 funds opened positions while 261 raised stakes. 229.09 million shares or 9.01% less from 251.79 million shares in 2017Q3 were reported. Moreover, Fayez Sarofim Com has 0.01% invested in Illinois Tool Works Inc. (NYSE:ITW) for 11,209 shares. American Rech Mgmt stated it has 2.5% of its portfolio in Illinois Tool Works Inc. (NYSE:ITW). 1,003 are held by Guardian Life Insurance Company Of America. Cardinal Capital Mngmt reported 42,220 shares stake. Moreover, Andra Ap has 0.13% invested in Illinois Tool Works Inc. (NYSE:ITW) for 34,300 shares. First Bancshares Trust Of Newtown holds 0.16% of its portfolio in Illinois Tool Works Inc. (NYSE:ITW) for 3,532 shares. Thompson Mgmt reported 1,847 shares. Moreover, Architects has 0.01% invested in Illinois Tool Works Inc. (NYSE:ITW) for 532 shares. Psagot Investment House, Israel-based fund reported 700 shares. Wunderlich Cap Managemnt holds 1,613 shares or 0.19% of its portfolio. Norris Perne And French Ltd Liability Partnership Mi holds 0.05% or 2,026 shares. Strategic Advsr Ltd Llc reported 1,351 shares. Stack Inc stated it has 1.98% of its portfolio in Illinois Tool Works Inc. (NYSE:ITW). Gemmer Asset Mgmt holds 0.01% or 245 shares in its portfolio. Brown Advisory Securities Ltd Liability Corp holds 0.09% or 2,635 shares in its portfolio.

The Carlyle Group L.P. (NASDAQ:CG) Institutional Positions Chart

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