Carlisle Companies
393 hedge funds and large institutions have $7.6B invested in Carlisle Companies in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 152 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% more funds holding
Funds holding: 391 → 393 (+2)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
24% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 152
Holders
393
Holding in Top 10
5
Calls
$4.02M
Puts
$3.75M
Top Buyers
| 1 | +$53.6M | |
| 2 | +$38.9M | |
| 3 | +$38.7M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$34.6M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$21.3M |
Top Sellers
| 1 | -$50.5M | |
| 2 | -$31M | |
| 3 | -$21.3M | |
| 4 |
Renaissance Technologies
New York
|
-$20.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18M |