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Carlyle Group
122 hedge funds and large institutions have $693M invested in Carlyle Group in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 25 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
132% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 25
10% less funds holding
Funds holding: 135 → 122 (-13)
24% less call options, than puts
Call options by funds: $3.92M | Put options by funds: $5.15M
31% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 32
43% less capital invested
Capital invested by funds: $1.21B → $693M (-$517M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
22
Increased
58
Reduced
25
Closed
32
Calls
$3.92M
Puts
$5.15M
Net Calls
-$1.23M
Net Calls Change
-$7.46M
Top Buyers
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$38.2M |
| 2 |
JP Morgan Chase
New York
|
+$22.4M |
| 3 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$17.1M |
| 4 |
Renaissance Technologies
New York
|
+$15.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.1M |
Top Sellers
| 1 |
Citigroup
New York
|
-$54.5M |
| 2 |
Neuberger Berman Group
New York
|
-$20.3M |
| 3 |
FAM
Fred Alger Management
New York
|
-$14.7M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$10M |
| 5 |
HC
Hawkins Capital
Houston,
Texas
|
-$9.1M |
