Carlisle Companies
341 hedge funds and large institutions have $5.39B invested in Carlisle Companies in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 135 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% less capital invested
Capital invested by funds: $6.17B → $5.39B (-$787M)
33% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 54
79% less call options, than puts
Call options by funds: $2.28M | Put options by funds: $10.9M
Holders
341
Holding in Top 10
3
Calls
$2.28M
Puts
$10.9M
Top Buyers
| 1 | +$182M | |
| 2 | +$73M | |
| 3 | +$52.5M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$52M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$36M |
Top Sellers
| 1 | -$150M | |
| 2 | -$47.7M | |
| 3 | -$44.6M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$42.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$38.5M |