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Carlyle Group
152 hedge funds and large institutions have $925M invested in Carlyle Group in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 18
33% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $8.08M
20% more capital invested
Capital invested by funds: $771M → $925M (+$154M)
17% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 42
12% more funds holding
Funds holding: 136 → 152 (+16)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.31% less ownership
Funds ownership: 43.18% → 40.87% (-2.3%)
Holders
152
Holders Change
+16
Holders Change %
+11.76%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
49
Reduced
42
Closed
18
Calls
$10.7M
Puts
$8.08M
Net Calls
+$2.64M
Net Calls Change
+$2.59M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$37.8M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$12.5M |
| 3 |
HI
Honeywell International
Charlotte,
North Carolina
|
-$8.51M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.98M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$7.16M |
