Carlyle Group
261 hedge funds and large institutions have $2.89B invested in Carlyle Group in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 86
0.87% more ownership
Funds ownership: 32.74% → 33.61% (+0.87%)
9% less capital invested
Capital invested by funds: $3.18B → $2.89B (-$291M)
Holders
261
Holding in Top 10
3
Calls
$109M
Puts
$24.7M
Top Buyers
| 1 | +$42.4M | |
| 2 | +$41.6M | |
| 3 | +$23.7M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.4M |
| 5 |
JPMPWA
J.P. Morgan Private Wealth Advisors
San Francisco,
California
|
+$10.1M |
Top Sellers
| 1 | -$32.2M | |
| 2 | -$20M | |
| 3 | -$17.5M | |
| 4 |
BlackRock
New York
|
-$11.9M |
| 5 |
BAMCO Inc
New York
|
-$9.58M |