Carlyle Group
135 hedge funds and large institutions have $1.21B invested in Carlyle Group in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% more capital invested
Capital invested by funds: $1.03B → $1.21B (+$179M)
9% more funds holding
Funds holding: 124 → 135 (+11)
Holders
135
Holding in Top 10
6
Calls
$13.8M
Puts
$7.57M
Top Buyers
| 1 | +$121M | |
| 2 | +$49.7M | |
| 3 | +$47.8M | |
| 4 |
Neuberger Berman Group
New York
|
+$25.5M |
| 5 |
Goldman Sachs
New York
|
+$11.7M |
Top Sellers
| 1 | -$71.3M | |
| 2 | -$20.2M | |
| 3 | -$16.4M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$13.6M |
| 5 |
HI
Honeywell International
Charlotte,
North Carolina
|
-$8.7M |