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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
201
$564K
202
$536K
203
$533K
204
$527K
205
$512K
206
$509K
207
$480K
208
$464K
209
$464K
210
$460K
211
$458K
212
$452K
213
$440K
214
$436K
215
$424K
216
$420K
217
$406K
218
$402K
219
$397K
220
$395K
221
$385K
222
$381K
223
$372K
224
$363K
225
$353K