Carlyle Group
161 hedge funds and large institutions have $880M invested in Carlyle Group in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
1.54% less ownership
Funds ownership: 42.27% → 40.73% (-1.5%)
6% less funds holding
Funds holding: 172 → 161 (-11)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Holders
161
Holding in Top 10
4
Calls
$10M
Puts
$7.47M
Top Buyers
| 1 | +$17M | |
| 2 | +$10.6M | |
| 3 | +$7.79M | |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$5.42M |
| 5 |
N
Natixis
Paris,
France
|
+$3M |
Top Sellers
| 1 | -$17.9M | |
| 2 | -$9.05M | |
| 3 | -$7.67M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$7.58M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.17M |