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Carlisle Companies

390 hedge funds and large institutions have $6.28B invested in Carlisle Companies in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 134 increasing their positions, 159 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

24% less capital invested

Capital invested by funds: $8.26B → $6.28B (-$1.98B)

32% less call options, than puts

Call options by funds: $6.68M | Put options by funds: $9.77M

48% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 61

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.68M
Puts
$9.77M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.13M
202
$1.09M
203
$1.05M
204
$1.05M
205
$1.01M
206
$1M
207
$995K
208
$988K
209
$978K
210
$968K
211
$933K
212
$889K
213
$884K
214
$881K
215
$859K
216
$839K
217
$839K
218
$833K
219
$816K
220
$802K
221
$798K
222
$764K
223
$762K
224
$757K
225
$736K