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Carlyle Group
113 hedge funds and large institutions have $1.38B invested in Carlyle Group in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 17 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
171% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 17
131% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 13
27% more capital invested
Capital invested by funds: $1.09B → $1.38B (+$293M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more funds holding
Funds holding: 96 → 113 (+17)
26% less call options, than puts
Call options by funds: $5.88M | Put options by funds: $7.97M
Holders
113
Holders Change
+17
Holders Change %
+17.71%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
30
Increased
46
Reduced
17
Closed
13
Calls
$5.88M
Puts
$7.97M
Net Calls
-$2.09M
Net Calls Change
+$10.3M
Top Buyers
| 1 |
FAM
Fred Alger Management
New York
|
+$90.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$81.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$56.5M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$30M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.8M |
