Carlyle Group
172 hedge funds and large institutions have $907M invested in Carlyle Group in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more funds holding
Funds holding: 169 → 172 (+3)
0.54% more ownership
Funds ownership: 41.73% → 42.27% (+0.54%)
3% less capital invested
Capital invested by funds: $934M → $907M (-$27.3M)
Holders
172
Holding in Top 10
2
Calls
$15.1M
Puts
$11M
Top Buyers
| 1 | +$26.7M | |
| 2 | +$16.7M | |
| 3 | +$6.94M | |
| 4 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
+$6.67M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$5.31M |
Top Sellers
| 1 | -$9.38M | |
| 2 | -$9.01M | |
| 3 | -$5.43M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$5.14M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$4.92M |