Carlisle Companies
485 hedge funds and large institutions have $11.6B invested in Carlisle Companies in 2021 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 119 increasing their positions, 161 reducing their positions, and 28 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
18% more funds holding
Funds holding: 412 → 485 (+73)
0.67% more ownership
Funds ownership: 88.84% → 89.51% (+0.67%)
26% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 161
Holders
485
Holding in Top 10
11
Calls
$6.97M
Puts
$1.39M
Top Buyers
| 1 | +$374M | |
| 2 | +$72.5M | |
| 3 | +$72.3M | |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$37M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$32.6M |
Top Sellers
| 1 | -$631M | |
| 2 | -$137M | |
| 3 | -$114M | |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$48.2M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$42.3M |