We are live on
!
Find out more
Carlyle Group
148 hedge funds and large institutions have $1.1B invested in Carlyle Group in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
551% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $3.29M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more capital invested
Capital invested by funds: $838M → $1.1B (+$267M)
2.36% more ownership
Funds ownership: 42.1% → 44.46% (+2.4%)
9% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 43
3% less funds holding
Funds holding: 152 → 148 (-4)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
47
Reduced
43
Closed
23
Calls
$21.4M
Puts
$3.29M
Net Calls
+$18.1M
Net Calls Change
+$11.2M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$70.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13.1M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$9.05M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.27M |
| 5 |
FAM
Fred Alger Management
New York
|
+$5.98M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.8M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$14.9M |
| 3 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$7.21M |
| 4 |
AU
Algebris (UK)
London,
United Kingdom
|
-$6.3M |
| 5 |
Morgan Stanley
New York
|
-$4.56M |
