Carlyle Group
108 hedge funds and large institutions have $1.08B invested in Carlyle Group in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 23 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:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
68% less call options, than puts
Call options by funds: $4.34M | Put options by funds: $13.5M
76% less capital invested
Capital invested by funds: $4.51B → $1.08B (-$3.42B)
Holders
108
Holding in Top 10
4
Calls
$4.34M
Puts
$13.5M
Top Buyers
| 1 | +$26.9M | |
| 2 | +$14.5M | |
| 3 | +$13.8M | |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$10.1M |
| 5 |
Morgan Stanley
New York
|
+$8.79M |
Top Sellers
| 1 | -$3.32B | |
| 2 | -$37.8M | |
| 3 | -$25.1M | |
| 4 |
BMO
Beck Mack & Oliver
New York
|
-$19.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.94M |