We are live on
!
Find out more
Carlyle Group
172 hedge funds and large institutions have $907M invested in Carlyle Group in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
38% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $11M
26% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 46
2% more funds holding
Funds holding: 169 → 172 (+3)
0.54% more ownership
Funds ownership: 41.73% → 42.27% (+0.54%)
3% less capital invested
Capital invested by funds: $934M → $907M (-$27.3M)
Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
58
Reduced
46
Closed
14
Calls
$15.1M
Puts
$11M
Net Calls
+$4.18M
Net Calls Change
+$4.79M
