Carlyle Group
485 hedge funds and large institutions have $9.24B invested in Carlyle Group in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 202 increasing their positions, 128 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $9.79B → $9.24B (-$554M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
48% less call options, than puts
Call options by funds: $38M | Put options by funds: $73.7M
Holders
485
Holding in Top 10
8
Calls
$38M
Puts
$73.7M
Top Buyers
| 1 | +$200M | |
| 2 | +$184M | |
| 3 | +$123M | |
| 4 |
Morgan Stanley
New York
|
+$97.8M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$75.4M |
Top Sellers
| 1 | -$83.7M | |
| 2 | -$75.9M | |
| 3 | -$57.1M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$56.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.4M |