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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
PA
251
Profund Advisors
Maryland
$608K -$7.25K -39 -1%
AAS
252
Avantax Advisory Services
Texas
$604K +$31.6K +170 +6%
M&T Bank
253
M&T Bank
New York
$598K
SCM
254
Shelton Capital Management
Colorado
$566K
KFA
255
Krane Funds Advisors
New York
$550K +$535K +2,875 New
CCA
256
Cadent Capital Advisors
Oklahoma
$531K
TCM
257
Tributary Capital Management
Nebraska
$525K +$510K +2,742 New
Impax Asset Management Group
258
Impax Asset Management Group
United Kingdom
$509K -$76.1K -409 -13%
JWA
259
JFS Wealth Advisors
Pennsylvania
$509K
BBA
260
BLB&B Advisors
Pennsylvania
$504K
MWM
261
Meridian Wealth Management
Kentucky
$497K +$186 +1 +0%
FF
262
FourThought Financial
Florida
$477K -$40K -215 -8%
OA
263
Oak Associates
Ohio
$477K
WAM
264
World Asset Management
Michigan
$473K -$27.2K -146 -6%
KBC Group
265
KBC Group
Belgium
$466K
ACM
266
AlphaCrest Capital Management
New York
$455K -$245K -1,317 -36%
SAM
267
Shell Asset Management
Netherlands
$446K +$433K +2,330 New
BIA
268
BHK Investment Advisors
Alabama
$438K +$28.1K +151 +7%
SWM
269
Shakespeare Wealth Management
Wisconsin
$425K
EL
270
Envoi LLC
Minnesota
$424K
LWAM
271
Legacy Wealth Asset Management
Minnesota
$424K -$14.5K -78 -3%
AIM
272
Alhambra Investment Management
Florida
$424K
MCC
273
Malaga Cove Capital
California
$423K +$11.5K +62 +3%
Fayez Sarofim & Co
274
Fayez Sarofim & Co
Texas
$417K
RJT
275
Raymond James Trust
Florida
$411K

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.