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Carlyle Group
443 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, 129 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
57% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 129
0.14% less ownership
Funds ownership: 53.14% → 52.99% (-0.14%)
3% less call options, than puts
Call options by funds: $47.7M | Put options by funds: $49M
9% less funds holding
Funds holding: 486 → 443 (-43)
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 (-$3.21B)
36% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 90
Holders
443
Holders Change
-43
Holders Change %
-8.85%
% of All Funds
7.46%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
58
Increased
203
Reduced
129
Closed
90
Calls
$47.7M
Puts
$49M
Net Calls
-$1.31M
Net Calls Change
+$34.4M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$120M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$81.6M |
| 3 |
Morgan Stanley
New York
|
+$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 |
