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Carlyle Group
96 hedge funds and large institutions have $1.09B invested in Carlyle Group in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
54% more capital invested
Capital invested by funds: $708M → $1.09B (+$380M)
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
5% more funds holding
Funds holding: 91 → 96 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
80% less call options, than puts
Call options by funds: $3.1M | Put options by funds: $15.5M
Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
31
Reduced
21
Closed
21
Calls
$3.1M
Puts
$15.5M
Net Calls
-$12.4M
Net Calls Change
-$11.3M
Top Buyers
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$69.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.3M |
| 4 |
FAM
Fred Alger Management
New York
|
+$9.97M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$7.87M |
