Carlyle Group
393 hedge funds and large institutions have $8.09B invested in Carlyle Group in 2021 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
24% more capital invested
Capital invested by funds: $6.54B → $8.09B (+$1.55B)
15% more funds holding
Funds holding: 342 → 393 (+51)
8.58% more ownership
Funds ownership: 39.7% → 48.28% (+8.6%)
Holders
393
Holding in Top 10
8
Calls
$71.3M
Puts
$24.6M
Top Buyers
| 1 | +$173M | |
| 2 | +$120M | |
| 3 | +$85.6M | |
| 4 |
Alkeon Capital Management
New York
|
+$84.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$77.7M |
Top Sellers
| 1 | -$131M | |
| 2 | -$45.3M | |
| 3 | -$23.9M | |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$19.1M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$15M |