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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
76% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $7.03M
38% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 29
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
1% more funds holding
Funds holding: 113 → 114 (+1)
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
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.28%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
23
Increased
40
Reduced
29
Closed
21
Calls
$12.4M
Puts
$7.03M
Net Calls
+$5.38M
Net Calls Change
+$7.47M
Top Buyers
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$52.2M |
| 2 |
BMO
Beck Mack & Oliver
New York
|
+$35.2M |
| 3 |
BAMCO Inc
New York
|
+$17.4M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$15.9M |
| 5 |
HI
Honeywell International
Charlotte,
North Carolina
|
+$9.61M |
Top Sellers
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$23.5M |
| 2 |
FAM
Fred Alger Management
New York
|
-$20.2M |
| 3 |
Morgan Stanley
New York
|
-$14M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$12.4M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$9.66M |
