Carlyle Group
109 hedge funds and large institutions have $4.51B invested in Carlyle Group in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
4% less funds holding
Funds holding: 114 → 109 (-5)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Holders
109
Holding in Top 10
6
Calls
$10.8M
Puts
$10.2M
Top Buyers
| 1 | +$34.6M | |
| 2 | +$9.73M | |
| 3 | +$9M | |
| 4 |
RRC
Red Rocks Capital
Denver,
Colorado
|
+$8.2M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$6M |
Top Sellers
| 1 | -$18.1M | |
| 2 | -$15.7M | |
| 3 | -$12.3M | |
| 4 |
Renaissance Technologies
New York
|
-$7.54M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$5.09M |