Carlisle Companies
400 hedge funds and large institutions have $5.86B invested in Carlisle Companies in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 114 increasing their positions, 155 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
26% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 155
37% less call options, than puts
Call options by funds: $6.54M | Put options by funds: $10.4M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
400
Holding in Top 10
4
Calls
$6.54M
Puts
$10.4M
Top Buyers
| 1 | +$53.5M | |
| 2 | +$43.8M | |
| 3 | +$40.9M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$32.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$25.8M |
Top Sellers
| 1 | -$67.5M | |
| 2 | -$56.5M | |
| 3 | -$53.7M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$32.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$32.6M |