Carlyle Group
261 hedge funds and large institutions have $2.89B invested in Carlyle Group in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+15
Holders Change %
+6.1%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
47
Increased
87
Reduced
86
Closed
32
Calls
$109M
Puts
$24.7M
Net Calls
+$83.9M
Net Calls Change
-$51.1M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$42.4M |
| 2 |
Alkeon Capital Management
New York
|
+$41.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$23.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.4M |
| 5 |
JPMPWA
J.P. Morgan Private Wealth Advisors
San Francisco,
California
|
+$10.1M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$32.2M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$20M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.5M |
| 4 |
BlackRock
New York
|
-$11.9M |
| 5 |
BAMCO Inc
New York
|
-$9.58M |
