Carlisle Companies
337 hedge funds and large institutions have $5.22B invested in Carlisle Companies in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 136 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $6.42B → $5.22B (-$1.2B)
26% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 136
36% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 67
Holders
337
Holding in Top 10
9
Calls
$3.91M
Puts
$2.62M
Top Buyers
| 1 | +$90.2M | |
| 2 | +$47.1M | |
| 3 | +$32.9M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$30.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$24.6M |
Top Sellers
| 1 | -$81.4M | |
| 2 | -$38.7M | |
| 3 | -$22.4M | |
| 4 |
Millennium Management
New York
|
-$17.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.9M |