Carlisle Companies
390 hedge funds and large institutions have $5.94B invested in Carlisle Companies in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 147 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
2% less funds holding
Funds holding: 399 → 390 (-9)
15% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 55
18% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 147
Holders
390
Holding in Top 10
5
Calls
$4.78M
Puts
$4.92M
Top Buyers
| 1 | +$171M | |
| 2 | +$100M | |
| 3 | +$57.1M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$54.3M |
| 5 |
JP Morgan Chase
New York
|
+$37.3M |
Top Sellers
| 1 | -$125M | |
| 2 | -$89.4M | |
| 3 | -$44.4M | |
| 4 |
BlackRock
New York
|
-$35.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$29.4M |