Carlyle Group
113 hedge funds and large institutions have $1.38B invested in Carlyle Group in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 17 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
18% more funds holding
Funds holding: 96 → 113 (+17)
26% less call options, than puts
Call options by funds: $5.88M | Put options by funds: $7.97M
Holders
113
Holding in Top 10
5
Calls
$5.88M
Puts
$7.97M
Top Buyers
| 1 | +$90.5M | |
| 2 | +$81.6M | |
| 3 | +$56.5M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$30M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.8M |
Top Sellers
| 1 | -$78.2M | |
| 2 | -$30.7M | |
| 3 | -$10.8M | |
| 4 |
EGM
Espalier Global Management
New York
|
-$8.02M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
-$7.48M |