Carlyle Group
126 hedge funds and large institutions have $690M invested in Carlyle Group in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
22% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 46
69% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $3.57M
Holders
126
Holding in Top 10
3
Calls
$1.12M
Puts
$3.57M
Top Buyers
| 1 | +$120M | |
| 2 | +$18.5M | |
| 3 | +$6.33M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.25M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$3.94M |
Top Sellers
| 1 | -$71.2M | |
| 2 | -$24.1M | |
| 3 | -$16.5M | |
| 4 |
JP Morgan Chase
New York
|
-$15.1M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$13.9M |