Carlyle Group
316 hedge funds and large institutions have $4.8B invested in Carlyle Group in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 113 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.49% more ownership
Funds ownership: 35.4% → 36.88% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
19% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 113
Holders
316
Holding in Top 10
3
Calls
$71.8M
Puts
$10.7M
Top Buyers
| 1 | +$305M | |
| 2 | +$65.5M | |
| 3 | +$40.6M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$36.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.3M |
Top Sellers
| 1 | -$211M | |
| 2 | -$46.4M | |
| 3 | -$44.3M | |
| 4 |
Neuberger Berman Group
New York
|
-$42.3M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$34.6M |