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Carlyle Group
124 hedge funds and large institutions have $1.03B invested in Carlyle Group in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
15% more funds holding
Funds holding: 108 → 124 (+16)
13% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less capital invested
Capital invested by funds: $1.08B → $1.03B (-$53.1M)
47% less call options, than puts
Call options by funds: $3.76M | Put options by funds: $7.06M
Holders
124
Holders Change
+16
Holders Change %
+14.81%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
36
Reduced
32
Closed
16
Calls
$3.76M
Puts
$7.06M
Net Calls
-$3.3M
Net Calls Change
+$5.81M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$53.3M |
| 2 |
Citigroup
New York
|
+$40.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$38.6M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$17.3M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$14M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$49.1M |
| 3 |
FAM
Fred Alger Management
New York
|
-$38.6M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$34.3M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$20.3M |
