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Carlyle Group
108 hedge funds and large institutions have $1.08B invested in Carlyle Group in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
1% less funds holding
Funds holding: 109 → 108 (-1)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
68% less call options, than puts
Call options by funds: $4.34M | Put options by funds: $13.5M
76% less capital invested
Capital invested by funds: $4.51B → $1.08B (-$3.42B)
Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
25
Increased
35
Reduced
31
Closed
23
Calls
$4.34M
Puts
$13.5M
Net Calls
-$9.11M
Net Calls Change
-$9.65M
Top Buyers
| 1 |
FAM
Fred Alger Management
New York
|
+$27.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15M |
| 3 |
Neuberger Berman Group
New York
|
+$14.3M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$10.5M |
| 5 |
Morgan Stanley
New York
|
+$9.07M |
