Carlisle Companies
389 hedge funds and large institutions have $6.28B invested in Carlisle Companies in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 133 increasing their positions, 159 reducing their positions, and 61 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:
24% less capital invested
Capital invested by funds: $8.26B → $6.28B (-$1.98B)
32% less call options, than puts
Call options by funds: $6.68M | Put options by funds: $9.77M
48% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 61
Holders
389
Holding in Top 10
8
Calls
$6.68M
Puts
$9.77M
Top Buyers
| 1 | +$78.1M | |
| 2 | +$61.6M | |
| 3 | +$57M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$39.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$28.8M |
Top Sellers
| 1 | -$82.2M | |
| 2 | -$46.4M | |
| 3 | -$40.7M | |
| 4 |
Pzena Investment Management
New York
|
-$36.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$32.7M |