Carlyle Group
120 hedge funds and large institutions have $555M invested in Carlyle Group in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 36 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 funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $604M → $555M (-$48.7M)
29% less call options, than puts
Call options by funds: $3.53M | Put options by funds: $4.94M
Holders
120
Holding in Top 10
2
Calls
$3.53M
Puts
$4.94M
Top Buyers
| 1 | +$8.97M | |
| 2 | +$8.49M | |
| 3 | +$4.62M | |
| 4 |
GIM
Groesbeck Investment Management
Paramus,
New Jersey
|
+$2.62M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.36M |
Top Sellers
| 1 | -$32.5M | |
| 2 | -$17.3M | |
| 3 | -$7.79M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.67M |
| 5 |
Citigroup
New York
|
-$5.35M |