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Carlyle Group
174 hedge funds and large institutions have $1.77B invested in Carlyle Group in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
579% more call options, than puts
Call options by funds: $28.8M | Put options by funds: $4.24M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more capital invested
Capital invested by funds: $1.44B → $1.77B (+$328M)
5% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 42
1% less funds holding
Funds holding: 175 → 174 (-1)
8% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 53
3.71% less ownership
Funds ownership: 51.31% → 47.6% (-3.7%)
Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
44
Increased
49
Reduced
53
Closed
42
Calls
$28.8M
Puts
$4.24M
Net Calls
+$24.5M
Net Calls Change
+$11.8M
Top Buyers
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$62.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$22.1M |
| 3 |
Goldman Sachs
New York
|
+$21.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$19.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$17.4M |
Top Sellers
| 1 |
Alkeon Capital Management
New York
|
-$40.4M |
| 2 |
JP Morgan Chase
New York
|
-$23.8M |
| 3 |
N
Natixis
Paris,
France
|
-$20.6M |
| 4 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$16.4M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$16.2M |
