Carlyle Group
91 hedge funds and large institutions have $708M invested in Carlyle Group in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $755M → $708M (-$47.4M)
19% less call options, than puts
Call options by funds: $4.41M | Put options by funds: $5.45M
Holders
91
Holding in Top 10
4
Calls
$4.41M
Puts
$5.45M
Top Buyers
| 1 | +$29.4M | |
| 2 | +$23.1M | |
| 3 | +$21.5M | |
| 4 |
RRC
Red Rocks Capital
Denver,
Colorado
|
+$20.2M |
| 5 |
HI
Honeywell International
Charlotte,
North Carolina
|
+$17.5M |
Top Sellers
| 1 | -$39.3M | |
| 2 | -$29.2M | |
| 3 | -$16.6M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$14.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.3M |