Carlyle Group
148 hedge funds and large institutions have $1.1B invested in Carlyle Group in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
9% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 43
3% less funds holding
Funds holding: 152 → 148 (-4)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
Holders
148
Holding in Top 10
3
Calls
$21.4M
Puts
$3.29M
Top Buyers
| 1 | +$75.7M | |
| 2 | +$14.4M | |
| 3 | +$9.95M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.89M |
| 5 |
FAM
Fred Alger Management
New York
|
+$6.57M |
Top Sellers
| 1 | -$22.9M | |
| 2 | -$16.3M | |
| 3 | -$7.93M | |
| 4 |
AU
Algebris (UK)
London,
United Kingdom
|
-$6.92M |
| 5 |
Morgan Stanley
New York
|
-$5.01M |