Carlyle Group
123 hedge funds and large institutions have $583M invested in Carlyle Group in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 120 → 123 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
74% less call options, than puts
Call options by funds: $5M | Put options by funds: $19.3M
Holders
123
Holding in Top 10
2
Calls
$5M
Puts
$19.3M
Top Buyers
| 1 | +$19.3M | |
| 2 | +$15.1M | |
| 3 | +$10.3M | |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$6.61M |
| 5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$5.18M |
Top Sellers
| 1 | -$31.1M | |
| 2 | -$16.1M | |
| 3 | -$9.35M | |
| 4 |
VSI
Verde Servicos Internacionais
Sao Paulo,
Brazil
|
-$9.34M |
| 5 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$7.53M |