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Carlyle Group
196 hedge funds and large institutions have $1.78B invested in Carlyle Group in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
482% more call options, than puts
Call options by funds: $53.1M | Put options by funds: $9.13M
50% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 48
13% more funds holding
Funds holding: 174 → 196 (+22)
2% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 49
1% more capital invested
Capital invested by funds: $1.77B → $1.78B (+$10.9M)
23.96% less ownership
Funds ownership: 47.6% → 23.63% (-24%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
196
Holders Change
+22
Holders Change %
+12.64%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
72
Increased
50
Reduced
49
Closed
48
Calls
$53.1M
Puts
$9.13M
Net Calls
+$44M
Net Calls Change
+$19.5M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$89M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$87.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$75M |
| 4 |
JP Morgan Chase
New York
|
-$61M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$61M |
