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Carlisle Companies

347 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, 113 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: $ → $

10% less repeat investments, than reductions

Existing positions increased: 113 | 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
347
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.13M
Puts
$5.85M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$824K
202
$814K
203
$797K
204
$795K
205
$769K
206
$761K
207
$747K
208
$731K
209
$731K
210
$724K
211
$705K
212
$700K
213
$688K
214
$687K
215
$595K
216
$564K
217
$551K
218
$527K
219
$507K
220
$499K
221
$466K
222
$466K
223
$465K
224
$463K
225
$458K