Carlyle Group
114 hedge funds and large institutions have $1.37B invested in Carlyle Group in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less capital invested
Capital invested by funds: $1.38B → $1.37B (-$10M)
Holders
114
Holding in Top 10
5
Calls
$12.4M
Puts
$7.03M
Top Buyers
| 1 | +$53.9M | |
| 2 | +$36.4M | |
| 3 | +$18M | |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$16.4M |
| 5 |
HI
Honeywell International
Charlotte,
North Carolina
|
+$9.92M |
Top Sellers
| 1 | -$24.2M | |
| 2 | -$20.8M | |
| 3 | -$14.5M | |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$12.4M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$9.66M |