Carlyle Group
152 hedge funds and large institutions have $838M invested in Carlyle Group in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
3% less funds holding
Funds holding: 156 → 152 (-4)
3.06% less ownership
Funds ownership: 45.16% → 42.1% (-3.1%)
Holders
152
Holding in Top 10
2
Calls
$13.5M
Puts
$6.51M
Top Buyers
| 1 | +$12.3M | |
| 2 | +$9.12M | |
| 3 | +$8.12M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.29M |
| 5 |
JPMorgan Chase & Co
New York
|
+$5.15M |
Top Sellers
| 1 | -$36.9M | |
| 2 | -$14.8M | |
| 3 | -$11.4M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$9.45M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$7.31M |