Carlyle Group
428 hedge funds and large institutions have $6.19B invested in Carlyle Group in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 157 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
10% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 157
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
43% less call options, than puts
Call options by funds: $55M | Put options by funds: $95.9M
Holders
428
Holding in Top 10
5
Calls
$55M
Puts
$95.9M
Top Buyers
| 1 | +$324M | |
| 2 | +$162M | |
| 3 | +$99M | |
| 4 |
SC
Samlyn Capital
New York
|
+$62.2M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$51M |
Top Sellers
| 1 | -$149M | |
| 2 | -$119M | |
| 3 | -$67.2M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$56.3M |
| 5 |
Goldman Sachs
New York
|
-$47.3M |