Carlyle Group
442 hedge funds and large institutions have $6.03B invested in Carlyle Group in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 203 increasing their positions, 128 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
35% less capital invested
Capital invested by funds: $9.24B → $6.03B (-$3.2B)
36% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 90
Holders
442
Holding in Top 10
7
Calls
$47.7M
Puts
$49M
Top Buyers
| 1 | +$120M | |
| 2 | +$81.6M | |
| 3 | +$77.7M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$73.3M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$72.2M |
Top Sellers
| 1 | -$237M | |
| 2 | -$91.8M | |
| 3 | -$63.1M | |
| 4 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$60.2M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$60M |