Carlyle Group
196 hedge funds and large institutions have $1.78B invested in Carlyle Group in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more capital invested
Capital invested by funds: $1.77B → $1.78B (+$10.9M)
23.96% less ownership
Funds ownership: 47.6% → 23.63% (-24%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
196
Holding in Top 10
3
Calls
$53.1M
Puts
$9.13M
Top Buyers
| 1 | +$495M | |
| 2 | +$114M | |
| 3 | +$73.5M | |
| 4 |
Millennium Management
New York
|
+$42.1M |
| 5 |
Alkeon Capital Management
New York
|
+$36.8M |
Top Sellers
| 1 | -$66.8M | |
| 2 | -$65.5M | |
| 3 | -$52.5M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$45.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$45.8M |