Carlisle Companies
CSL
CSL
423 hedge funds and large institutions have $8.26B invested in Carlisle Companies in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 137 increasing their positions, 141 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.27% less ownership
Funds ownership: 90.38% → 90.12% (-0.27%)
3% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 141
33% less call options, than puts
Call options by funds: $566K | Put options by funds: $842K
Holders
423
Holding in Top 10
7
Calls
$566K
Puts
$842K
Top Buyers
| 1 | +$49.3M | |
| 2 | +$37.9M | |
| 3 | +$37.8M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$29.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$28.3M |
Top Sellers
| 1 | -$117M | |
| 2 | -$81.2M | |
| 3 | -$46.2M | |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$31.9M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$26.5M |