Carlyle Group
460 hedge funds and large institutions have $9.79B invested in Carlyle Group in 2021 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 160 increasing their positions, 128 reducing their positions, and 31 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: $ → $
17% more funds holding
Funds holding: 393 → 460 (+67)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
1.78% more ownership
Funds ownership: 48.28% → 50.07% (+1.8%)
Holders
460
Holding in Top 10
9
Calls
$184M
Puts
$36.9M
Top Buyers
| 1 | +$343M | |
| 2 | +$157M | |
| 3 | +$96.8M | |
| 4 |
Morgan Stanley
New York
|
+$64.5M |
| 5 |
Alkeon Capital Management
New York
|
+$60.4M |
Top Sellers
| 1 | -$99.5M | |
| 2 | -$97.5M | |
| 3 | -$69.9M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$64.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$58.8M |