Carlyle Group
136 hedge funds and large institutions have $771M invested in Carlyle Group in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 26 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 capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 133 → 136 (+3)
1% more call options, than puts
Call options by funds: $5.48M | Put options by funds: $5.43M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
136
Holding in Top 10
2
Calls
$5.48M
Puts
$5.43M
Top Buyers
| 1 | +$25.1M | |
| 2 | +$15M | |
| 3 | +$8.85M | |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$8.85M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.71M |
Top Sellers
| 1 | -$31.9M | |
| 2 | -$16.8M | |
| 3 | -$7.61M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.41M |
| 5 |
HC
Hawkins Capital
Houston,
Texas
|
-$2.5M |