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Carlyle Group
135 hedge funds and large institutions have $1.21B invested in Carlyle Group in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
82% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $7.57M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
24% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 38
17% more capital invested
Capital invested by funds: $1.03B → $1.21B (+$179M)
9% more funds holding
Funds holding: 124 → 135 (+11)
Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
3.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
22
Increased
47
Reduced
38
Closed
11
Calls
$13.8M
Puts
$7.57M
Net Calls
+$6.23M
Net Calls Change
+$9.53M
Top Buyers
| 1 |
EIP
Epoch Investment Partners
New York
|
+$126M |
| 2 |
Citigroup
New York
|
+$51.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$49.8M |
| 4 |
Neuberger Berman Group
New York
|
+$26.6M |
| 5 |
Goldman Sachs
New York
|
+$12.2M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.2M |
| 2 |
HC
Hawkins Capital
Houston,
Texas
|
-$21M |
| 3 |
RRC
Red Rocks Capital
Denver,
Colorado
|
-$17.1M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$14.1M |
| 5 |
HI
Honeywell International
Charlotte,
North Carolina
|
-$9.06M |
