Carlyle Group
122 hedge funds and large institutions have $693M invested in Carlyle Group in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 25 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
43% less capital invested
Capital invested by funds: $1.21B → $693M (-$517M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
122
Holding in Top 10
3
Calls
$3.92M
Puts
$5.15M
Top Buyers
| 1 | +$16M | |
| 2 | +$12.2M | |
| 3 | +$10.9M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.8M |
| 5 |
SAMH
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
|
+$9.8M |
Top Sellers
| 1 | -$38.9M | |
| 2 | -$14.5M | |
| 3 | -$10.5M | |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$7.15M |
| 5 |
HC
Hawkins Capital
Houston,
Texas
|
-$6.5M |