Carlisle Companies
412 hedge funds and large institutions have $8.96B invested in Carlisle Companies in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 164 reducing their positions, and 37 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.72% less ownership
Funds ownership: 91.78% → 90.05% (-1.7%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
40% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 164
Holders
412
Holding in Top 10
5
Calls
$3M
Puts
$1.72M
Top Buyers
| 1 | +$74.5M | |
| 2 | +$27.3M | |
| 3 | +$23M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$19M |
| 5 |
B
BP
London,
United Kingdom
|
+$15.7M |
Top Sellers
| 1 | -$69.5M | |
| 2 | -$54.9M | |
| 3 | -$48.7M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$39.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$38.8M |