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Carlyle Group
292 hedge funds and large institutions have $3.94B invested in Carlyle Group in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 99 increasing their positions, 87 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
479% more call options, than puts
Call options by funds: $96M | Put options by funds: $16.6M
91% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 34
36% more capital invested
Capital invested by funds: $2.89B → $3.94B (+$1.04B)
14% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 87
11% more funds holding
Funds holding: 262 → 292 (+30)
1.79% more ownership
Funds ownership: 33.61% → 35.4% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
292
Holders Change
+30
Holders Change %
+11.45%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
65
Increased
99
Reduced
87
Closed
34
Calls
$96M
Puts
$16.6M
Net Calls
+$79.4M
Net Calls Change
-$4.49M
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$64.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.5M |
| 3 |
Millennium Management
New York
|
+$36M |
| 4 |
Morgan Stanley
New York
|
+$34.4M |
| 5 |
SC
Samlyn Capital
New York
|
+$32.6M |
