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Carlisle Companies

338 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, 101 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: 101 | Existing positions reduced: 136

36% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 67

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.91M
Puts
$2.62M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$958K
177
$956K
178
$934K
179
$921K
180
$882K
181
$875K
182
$846K
183
$760K
184
$744K
185
$735K
186
$728K
187
$710K
188
$707K
189
$695K
190
$673K
191
$673K
192
$665K
193
$662K
194
$640K
195
$623K
196
$619K
197
$603K
198
$597K
199
$593K
200
$573K