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Carlyle Group
156 hedge funds and large institutions have $761M invested in Carlyle Group in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
327% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $3.58M
1.03% more ownership
Funds ownership: 44.13% → 45.16% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 56
7% less funds holding
Funds holding: 168 → 156 (-12)
25% less capital invested
Capital invested by funds: $1.01B → $761M (-$253M)
44% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 27
Holders
156
Holders Change
-12
Holders Change %
-7.14%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
56
Reduced
56
Closed
27
Calls
$15.3M
Puts
$3.58M
Net Calls
+$11.7M
Net Calls Change
+$1.29M
Top Buyers
| 1 |
N
Natixis
Paris,
France
|
+$48.5M |
| 2 |
Alkeon Capital Management
New York
|
+$46.6M |
| 3 |
Morgan Stanley
New York
|
+$28.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.63M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.92M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$22.9M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$12.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$9.76M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$8.7M |
| 5 |
Jane Street
New York
|
-$7.79M |
