Carlisle Companies
346 hedge funds and large institutions have $5.78B invested in Carlisle Companies in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 126 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
11% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 126
20% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 51
46% less call options, than puts
Call options by funds: $3.13M | Put options by funds: $5.85M
Holders
346
Holding in Top 10
5
Calls
$3.13M
Puts
$5.85M
Top Buyers
| 1 | +$138M | |
| 2 | +$76.2M | |
| 3 | +$34.9M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$24.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$22.6M |
Top Sellers
| 1 | -$53.1M | |
| 2 | -$37M | |
| 3 | -$33.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.4M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$31.2M |