We are live on
!
Find out more
Carlyle Group
126 hedge funds and large institutions have $690M invested in Carlyle Group in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
3% more funds holding
Funds holding: 122 → 126 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $693M → $690M (-$2.39M)
22% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 46
69% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $3.57M
Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
36
Reduced
46
Closed
24
Calls
$1.12M
Puts
$3.57M
Net Calls
-$2.45M
Net Calls Change
-$1.22M
Top Buyers
Top Sellers
| 1 |
EIP
Epoch Investment Partners
New York
|
-$71.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.5M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$18.8M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$17.3M |
| 5 |
JP Morgan Chase
New York
|
-$17.2M |
