Carlyle Group
290 hedge funds and large institutions have $3.93B invested in Carlyle Group in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 34 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 capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% more funds holding
Funds holding: 261 → 290 (+29)
1.79% more ownership
Funds ownership: 33.61% → 35.4% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
290
Holding in Top 10
3
Calls
$96M
Puts
$16.6M
Top Buyers
| 1 | +$72.5M | |
| 2 | +$45.2M | |
| 3 | +$40.2M | |
| 4 |
Morgan Stanley
New York
|
+$38.4M |
| 5 |
SC
Samlyn Capital
New York
|
+$36.4M |
Top Sellers
| 1 | -$111M | |
| 2 | -$14.2M | |
| 3 | -$9.86M | |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$8.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.25M |