Carlyle Group
246 hedge funds and large institutions have $3.18B invested in Carlyle Group in 2020 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 36 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
9.1% more ownership
Funds ownership: 23.63% → 32.74% (+9.1%)
3% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 63
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
246
Holding in Top 10
2
Calls
$164M
Puts
$29.5M
Top Buyers
| 1 | +$405M | |
| 2 | +$205M | |
| 3 | +$195M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$65M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$56.5M |
Top Sellers
| 1 | -$46M | |
| 2 | -$42.1M | |
| 3 | -$30.2M | |
| 4 |
N
Natixis
Paris,
France
|
-$22.3M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$21.6M |