Carlyle Group
246 hedge funds and large institutions have $3.18B invested in Carlyle Group in 2020 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+51
Holders Change %
+26.15%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
89
Increased
61
Reduced
63
Closed
35
Calls
$164M
Puts
$29.5M
Net Calls
+$135M
Net Calls Change
+$91M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$405M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$205M |
| 3 |
BlackRock
New York
|
+$195M |
| 4 |
State Street
Boston,
Massachusetts
|
+$65M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$56.5M |
Top Sellers
| 1 |
Alkeon Capital Management
New York
|
-$46M |
| 2 |
Millennium Management
New York
|
-$42.1M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$30.2M |
| 4 |
N
Natixis
Paris,
France
|
-$22.3M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$21.6M |
