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Carlisle Companies

393 hedge funds and large institutions have $7.6B invested in Carlisle Companies in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 152 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $5.94B → $7.6B (+$1.66B)

10% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 49

1.56% more ownership

Funds ownership: 89.22%90.77% (+1.6%)

7% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $3.75M

1% more funds holding

Funds holding: 391393 (+2)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

24% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 152

Holders
393
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
6.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
54
Increased
116
Reduced
152
Closed
49
Calls
$4.02M
Puts
$3.75M
Net Calls
+$268K
Net Calls Change
+$403K
Name Holding Trade Value Shares
Change
Change in
Stake
FF
251
FourThought Financial
Florida
$472K +$425K +3,028 New
AAS
252
Avantax Advisory Services
Texas
$459K -$18.4K -131 -4%
WIS
253
Wright Investors Service
Connecticut
$457K -$1.83K -13 -0.4%
CCA
254
Cadent Capital Advisors
Oklahoma
$452K +$406K +2,891 New
LIA
255
LS Investment Advisors
Michigan
$449K -$100K -714 -20%
WAM
256
World Asset Management
Michigan
$425K -$30.6K -218 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
257
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$418K +$376K +2,677 New
DRZID
258
DePrince Race & Zollo Inc (DRZ)
Florida
$417K +$89.9K +640 +32%
JWA
259
JFS Wealth Advisors
Pennsylvania
$415K
BBA
260
BLB&B Advisors
Pennsylvania
$411K
MWM
261
Meridian Wealth Management
Kentucky
$411K +$370K +2,636 New
PI
262
PEAK6 Investments
Illinois
$409K -$127K -906 -26%
O
263
Ossiam
France
$397K +$10.4K +74 +3%
OA
264
Oak Associates
Ohio
$388K +$349K +2,485 New
FT
265
Fiduciary Trust
Massachusetts
$375K +$14K +100 +4%
Squarepoint
266
Squarepoint
New York
$374K -$1.04M -7,415 -76%
AIM
267
Alhambra Investment Management
Florida
$362K
LWAM
268
Legacy Wealth Asset Management
Minnesota
$355K +$320K +2,275 New
MCC
269
Malaga Cove Capital
California
$348K
EL
270
Envoi LLC
Minnesota
$346K
PCM
271
Perritt Capital Management
Illinois
$342K
Fayez Sarofim & Co
272
Fayez Sarofim & Co
Texas
$341K +$306K +2,181 New
Carson Wealth (CWM LLC)
273
Carson Wealth (CWM LLC)
Nebraska
$337K
RJT
274
Raymond James Trust
Florida
$335K -$33.2K -236 -10%
BIA
275
BHK Investment Advisors
Alabama
$334K

CSL Hedge Fund Activity: Q4 2020 in Review

393 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q4 2020, worth a combined $7.6B — up 28% from $5.94B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CSL positions and 49 closed out — a net gain of 5 holders — while 116 added to existing stakes and 152 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $53.6M. The largest seller was BlackRock, cutting an estimated $50.5M.

  • 393 institutional investors held Carlisle Companies (CSL) as of Q4 2020, up from 391 in Q3 2020.
  • Funds reported $7.6B of Carlisle Companies stock for Q4 2020, up 28% quarter-over-quarter.
  • 54 funds opened new Carlisle Companies positions in Q4 2020 and 49 closed out, a net change of +5 holders.
  • The largest Carlisle Companies buyer in Q4 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $53.6M added.
  • The largest Carlisle Companies seller in Q4 2020 was BlackRock, an estimated $50.5M sold.

Based on aggregated 13F filings for Q4 2020.