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Carlyle Group
CG

92 hedge funds and large institutions have $756M invested in Carlyle Group in 2013 Q2 according to their latest regulatory filings, with 92 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

8.24% more ownership

Funds ownership: 0% → 8.24% (+8.2%)

16% less call options, than puts

Call options by funds: $4.1M | Put options by funds: $4.89M

Holders
92
Holders Change
+92
Holders Change %
–
% of All Funds
2.99%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
92
Increased
–
Reduced
–
Closed
–
Calls
$4.1M
Puts
$4.89M
Net Calls
-$790K
Net Calls Change
-$790K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter

CG Hedge Fund Activity: Q2 2013 in Review

92 of the 3,075 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q2 2013, worth a combined $756M.

Buyers outnumbered sellers: 92 funds opened new CG positions and 0 closed out — a net gain of 92 holders — while 0 added to existing stakes and 0 trimmed.

  • 92 institutional investors held Carlyle Group (CG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $756M of Carlyle Group stock for Q2 2013.
  • 92 funds opened new Carlyle Group positions in Q2 2013 and 0 closed out, a net change of +92 holders.

Based on aggregated 13F filings for Q2 2013.