Carlyle Group
152 hedge funds and large institutions have $925M invested in Carlyle Group in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% more funds holding
Funds holding: 136 → 152 (+16)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.31% less ownership
Funds ownership: 43.18% → 40.87% (-2.3%)
Holders
152
Holding in Top 10
2
Calls
$10.7M
Puts
$8.08M
Top Buyers
| 1 | +$65.1M | |
| 2 | +$17.6M | |
| 3 | +$8.77M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.4M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$6.58M |
Top Sellers
| 1 | -$41.8M | |
| 2 | -$39.5M | |
| 3 | -$13.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.83M |
| 5 |
HI
Honeywell International
Charlotte,
North Carolina
|
-$8.51M |