Carlyle Group
169 hedge funds and large institutions have $934M invested in Carlyle Group in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
more capital invested
Capital invested by funds: $ → $
0.87% more ownership
Funds ownership: 40.87% → 41.73% (+0.87%)
10% less call options, than puts
Call options by funds: $5.26M | Put options by funds: $5.87M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
169
Holding in Top 10
1
Calls
$5.26M
Puts
$5.87M
Top Buyers
| 1 | +$51.1M | |
| 2 | +$17.3M | |
| 3 | +$15.5M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$15.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.1M |
Top Sellers
| 1 | -$55.1M | |
| 2 | -$10.2M | |
| 3 | -$7.62M | |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$5.58M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.49M |