Carlyle Group
342 hedge funds and large institutions have $6.54B invested in Carlyle Group in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 91 reducing their positions, and 26 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more funds holding
Funds holding: 316 → 342 (+26)
2.82% more ownership
Funds ownership: 36.88% → 39.7% (+2.8%)
Holders
342
Holding in Top 10
4
Calls
$120M
Puts
$17.6M
Top Buyers
| 1 | +$283M | |
| 2 | +$61.7M | |
| 3 | +$45.2M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$37.1M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$34.7M |
Top Sellers
| 1 | -$71.9M | |
| 2 | -$36.4M | |
| 3 | -$29.4M | |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$18.5M |
| 5 |
Renaissance Technologies
New York
|
-$18M |