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Carlyle Group
175 hedge funds and large institutions have $1.44B invested in Carlyle Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
338% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 8
142% more call options, than puts
Call options by funds: $21.6M | Put options by funds: $8.92M
36% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 44
31% more capital invested
Capital invested by funds: $1.1B → $1.44B (+$338M)
18% more funds holding
Funds holding: 148 → 175 (+27)
6.84% more ownership
Funds ownership: 44.46% → 51.31% (+6.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
175
Holders Change
+27
Holders Change %
+18.24%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
60
Reduced
44
Closed
8
Calls
$21.6M
Puts
$8.92M
Net Calls
+$12.7M
Net Calls Change
-$5.41M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$67.3M |
| 2 |
Neuberger Berman Group
New York
|
+$39.1M |
| 3 |
Jane Street
New York
|
+$26.4M |
| 4 |
Morgan Stanley
New York
|
+$20.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.3M |
Top Sellers
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
-$22.5M |
| 2 |
AU
Algebris (UK)
London,
United Kingdom
|
-$18.4M |
| 3 |
JP Morgan Chase
New York
|
-$16.3M |
| 4 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$12.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IG
176
ING Group
Amsterdam,
Netherlands
| – | -$2.96M | -131,051 | Closed |
|
|
WMSA
177
Weiss Multi-Strategy Advisers
New York
| – | -$1.7M | -75,000 | Closed |
|
|
GPC
178
Glacier Peak Capital
Bellevue,
Washington
| – | -$961K | -42,500 | Closed |
|
179
Bessemer Group
Woodbridge,
New Jersey
| – | -$894K | -39,539 | Closed |
|
|
PAWC
180
P.A.W. Capital
Greenwich,
Connecticut
| – | -$452K | -20,000 | Closed |
|
|
BB
181
Bell Bank
Fargo,
North Dakota
| – | -$226K | -10,000 | Closed |
|
|
AP
182
Arlington Partners
Birmingham,
Alabama
| – | -$41K | -1,830 | Closed |
|