Carlisle Companies
384 hedge funds and large institutions have $6.18B invested in Carlisle Companies in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 101 increasing their positions, 148 reducing their positions, and 26 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
0.52% more ownership
Funds ownership: 87.56% → 88.09% (+0.52%)
32% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 148
Holders
384
Holding in Top 10
10
Calls
$7.09M
Puts
$307K
Top Buyers
| 1 | +$101M | |
| 2 | +$33.5M | |
| 3 | +$22.5M | |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$21.6M |
| 5 |
Two Sigma Investments
New York
|
+$19M |
Top Sellers
| 1 | -$101M | |
| 2 | -$53.5M | |
| 3 | -$31.5M | |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$29M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.4M |