Carlisle Companies
400 hedge funds and large institutions have $7.94B invested in Carlisle Companies in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 128 increasing their positions, 144 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.04% more ownership
Funds ownership: 90.77% → 91.82% (+1%)
4% more capital invested
Capital invested by funds: $7.6B → $7.94B (+$340M)
11% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 144
Holders
400
Holding in Top 10
6
Calls
$2.77M
Puts
$1.3M
Top Buyers
| 1 | +$35.2M | |
| 2 | +$30.7M | |
| 3 | +$25.3M | |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$22.3M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$20.4M |
Top Sellers
| 1 | -$71.1M | |
| 2 | -$45.8M | |
| 3 | -$30.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.2M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$17.2M |