Carlyle Group
156 hedge funds and large institutions have $761M invested in Carlyle Group in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less funds holding
Funds holding: 168 → 156 (-12)
25% less capital invested
Capital invested by funds: $1.01B → $761M (-$253M)
44% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 27
Holders
156
Holding in Top 10
2
Calls
$15.3M
Puts
$3.58M
Top Buyers
| 1 | +$40.3M | |
| 2 | +$38.7M | |
| 3 | +$23.5M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.17M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.75M |
Top Sellers
| 1 | -$19M | |
| 2 | -$10.4M | |
| 3 | -$8.1M | |
| 4 |
Jane Street
New York
|
-$7.79M |
| 5 |
Renaissance Technologies
New York
|
-$6.99M |