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Carlisle Companies

413 hedge funds and large institutions have $8.97B invested in Carlisle Companies in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 99 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $3M | Put options by funds: $1.72M

49% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 37

13% more capital invested

Capital invested by funds: $7.94B → $8.97B (+$1.03B)

3% more funds holding

Funds holding: 400413 (+13)

1.72% less ownership

Funds ownership: 91.82%90.09% (-1.7%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

40% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 164

Holders
413
Holders Change
+13
Holders Change %
+3.25%
% of All Funds
7.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
55
Increased
99
Reduced
164
Closed
37
Calls
$3M
Puts
$1.72M
Net Calls
+$1.28M
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
226
SevenBridge Financial Group
Pennsylvania
$865K
CC
227
Claybrook Capital
Massachusetts
$865K +$841K +4,519 New
TRCT
228
Tower Research Capital (TRC)
New York
$857K -$976K -5,248 -54%
TWI
229
Thomas White International
Illinois
$831K
SF
230
Synovus Financial
Georgia
$820K -$11.2K -60 -1%
CGH
231
Crossmark Global Holdings
Texas
$801K -$50.2K -270 -6%
CTA
232
Chesley Taft & Associates
Illinois
$795K +$14.9K +80 +2%
Rockefeller Capital Management
233
Rockefeller Capital Management
New York
$778K +$750K +4,031 +10,895%
Toronto Dominion Bank
234
Toronto Dominion Bank
Ontario, Canada
$770K -$53.9K -290 -7%
SACTSONJ
235
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$766K
DA
236
DCM Advisors
New York
$763K +$71.8K +386 +11%
MSRPS
237
Maryland State Retirement & Pension System
Maryland
$762K
WSFS
238
Wilmington Savings Fund Society
Delaware
$751K
OSAM
239
O'Shaughnessy Asset Management
Connecticut
$741K +$493K +2,651 +217%
Susquehanna International Group
240
Susquehanna International Group
Pennsylvania
$734K +$713K +3,836 New
IMRF
241
Illinois Municipal Retirement Fund
Illinois
$727K
OC
242
Oppenheimer & Co
New York
$718K -$727K -3,910 -51%
PTC
243
Private Trust Company
Ohio
$693K -$80.2K -431 -11%
PAMU
244
Pictet Asset Management (UK)
United Kingdom
$687K -$57.5K -309 -8%
BAM
245
Barrett Asset Management
New York
$687K
RFM
246
Royal Fund Management
Florida
$681K -$163K -878 -20%
Los Angeles Capital Management
247
Los Angeles Capital Management
California
$671K +$652K +3,508 New
BAM
248
Blueshift Asset Management
New Jersey
$651K +$633K +3,401 New
PA
249
Procyon Advisors
Connecticut
$627K -$3.72K -20 -0.6%
GAMA
250
Graticule Asia Macro Advisors
New York
$615K

CSL Hedge Fund Activity: Q2 2021 in Review

413 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2021, worth a combined $8.97B — up 13% from $7.94B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CSL positions and 37 closed out — a net gain of 18 holders — while 99 added to existing stakes and 164 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $72.4M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $67.5M.

  • 413 institutional investors held Carlisle Companies (CSL) as of Q2 2021, up from 400 in Q1 2021.
  • Funds reported $8.97B of Carlisle Companies stock for Q2 2021, up 13% quarter-over-quarter.
  • 55 funds opened new Carlisle Companies positions in Q2 2021 and 37 closed out, a net change of +18 holders.
  • The largest Carlisle Companies buyer in Q2 2021 was Sumitomo Mitsui Trust Group, an estimated $72.4M added.
  • The largest Carlisle Companies seller in Q2 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $67.5M sold.

Based on aggregated 13F filings for Q2 2021.