Carlyle Group
116 hedge funds and large institutions have $655M invested in Carlyle Group in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
8% less funds holding
Funds holding: 126 → 116 (-10)
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
Holders
116
Holding in Top 10
4
Calls
$5.96M
Puts
$3.13M
Top Buyers
| 1 | +$18.5M | |
| 2 | +$9.2M | |
| 3 | +$8.91M | |
| 4 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
+$7.14M |
| 5 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
+$5.06M |
Top Sellers
| 1 | -$31.2M | |
| 2 | -$24.8M | |
| 3 | -$21.3M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$21.2M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$9.97M |