Carlyle Group
175 hedge funds and large institutions have $1.44B invested in Carlyle Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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: $ → $
18% more funds holding
Funds holding: 148 → 175 (+27)
6.84% more ownership
Funds ownership: 44.46% → 51.31% (+6.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
175
Holding in Top 10
3
Calls
$21.6M
Puts
$8.92M
Top Buyers
| 1 | +$71.9M | |
| 2 | +$41.8M | |
| 3 | +$28.2M | |
| 4 |
Morgan Stanley
New York
|
+$22.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16.3M |
Top Sellers
| 1 | -$24.1M | |
| 2 | -$19.7M | |
| 3 | -$17.4M | |
| 4 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$13.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.6M |