Carlyle Group
168 hedge funds and large institutions have $1.01B invested in Carlyle Group in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: $ → $
4% more funds holding
Funds holding: 161 → 168 (+7)
3.4% more ownership
Funds ownership: 40.73% → 44.13% (+3.4%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
168
Holding in Top 10
2
Calls
$16.3M
Puts
$5.86M
Top Buyers
| 1 | +$18.4M | |
| 2 | +$14M | |
| 3 | +$9.7M | |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$8.44M |
| 5 |
Jane Street
New York
|
+$7.79M |
Top Sellers
| 1 | -$5.02M | |
| 2 | -$3.55M | |
| 3 | -$2.99M | |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$2.96M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$2.12M |