Carlyle Group
133 hedge funds and large institutions have $560M invested in Carlyle Group in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 11 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 funds holding in top 10
Funds holding in top 10: →
4% less capital invested
Capital invested by funds: $583M → $560M (-$23.9M)
4.22% less ownership
Funds ownership: 42.86% → 38.64% (-4.2%)
43% less call options, than puts
Call options by funds: $4.07M | Put options by funds: $7.17M
Holders
133
Holding in Top 10
2
Calls
$4.07M
Puts
$7.17M
Top Buyers
| 1 | +$13.4M | |
| 2 | +$7.61M | |
| 3 | +$5.96M | |
| 4 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
+$3.91M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.08M |
Top Sellers
| 1 | -$37.2M | |
| 2 | -$30.5M | |
| 3 | -$11.2M | |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$8.41M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$6.32M |