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Carlyle Group
430 hedge funds and large institutions have $6.19B invested in Carlyle Group in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 142 increasing their positions, 157 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 61
0% more funds holding
Funds holding: 430 → 430 (0)
0.56% less ownership
Funds ownership: 55.29% → 54.72% (-0.56%)
3% less capital invested
Capital invested by funds: $6.36B → $6.19B (-$176M)
10% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 157
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
43% less call options, than puts
Call options by funds: $55M | Put options by funds: $95.9M
Holders
430
Holders Change
–
Holders Change %
0%
% of All Funds
6.85%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
69
Increased
142
Reduced
157
Closed
61
Calls
$55M
Puts
$95.9M
Net Calls
-$41M
Net Calls Change
-$30.7M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$348M |
| 2 |
BlackRock
New York
|
+$174M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$106M |
| 4 |
SC
Samlyn Capital
New York
|
+$66.8M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$54.8M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$160M |
| 2 |
N
Natixis
Paris,
France
|
-$128M |
| 3 |
Millennium Management
New York
|
-$67.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$60.4M |
| 5 |
Goldman Sachs
New York
|
-$50.8M |
