Carlisle Companies
303 hedge funds and large institutions have $5.06B invested in Carlisle Companies in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 24 closing their positions.
102% more call options, than puts
Call options by funds: $3.43M | Put options by funds: $1.7M
83% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 24
7% more funds holding
Funds holding: 284 → 303 (+19)
0.51% more ownership
Funds ownership: 88.7% → 89.21% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 105
12% less capital invested
Capital invested by funds: $5.76B → $5.06B (-$695M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$51.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$41.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$35.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$25.8M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$38.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$35.7M |
| 3 |
Millennium Management
New York
|
-$29M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$24.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.3M |
CSL Hedge Fund Activity: Q3 2015 in Review
303 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2015, worth a combined $5.06B — down 12% from $5.76B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CSL positions and 24 closed out — a net gain of 20 holders — while 101 added to existing stakes and 105 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $51.8M. The largest seller was JP Morgan Chase, cutting an estimated $38.5M.
- 303 institutional investors held Carlisle Companies (CSL) as of Q3 2015, up from 284 in Q2 2015.
- Funds reported $5.06B of Carlisle Companies stock for Q3 2015, down 12% quarter-over-quarter.
- 44 funds opened new Carlisle Companies positions in Q3 2015 and 24 closed out, a net change of +20 holders.
- The largest Carlisle Companies buyer in Q3 2015 was Jennison Associates, an estimated $51.8M added.
- The largest Carlisle Companies seller in Q3 2015 was JP Morgan Chase, an estimated $38.5M sold.
Based on aggregated 13F filings for Q3 2015.