Carlyle Group
122 hedge funds and large institutions have $604M invested in Carlyle Group in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 12 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $655M → $604M (-$51.6M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
122
Holding in Top 10
2
Calls
$6.58M
Puts
$3.51M
Top Buyers
| 1 | +$8.12M | |
| 2 | +$7.21M | |
| 3 | +$4.69M | |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$4M |
| 5 |
BAMCO Inc
New York
|
+$3.75M |
Top Sellers
| 1 | -$34.8M | |
| 2 | -$33.8M | |
| 3 | -$8.42M | |
| 4 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$5.55M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.22M |