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Carlisle Companies
CSL

391 hedge funds and large institutions have $5.94B invested in Carlisle Companies in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 147 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

1% more capital invested

Capital invested by funds: $5.86B → $5.94B (+$78.1M)

0.02% more ownership

Funds ownership: 89.19% → 89.22% (+0.02%)

3% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $4.92M

2% less funds holding

Funds holding: 400 → 391 (-9)

15% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 55

17% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 147

Holders
391
Holders Change
-9
Holders Change %
-2.25%
% of All Funds
7.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
47
Increased
122
Reduced
147
Closed
55
Calls
$4.78M
Puts
$4.92M
Net Calls
-$135K
Net Calls Change
+$3.74M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$171M
2
Wells Fargo
Wells Fargo
California
+$100M
3
ACM
Atlanta Capital Management
Georgia
+$57.3M
4
TCM
TimesSquare Capital Management
New York
+$54.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$38.1M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$125M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$89.6M
3
Millennium Management
Millennium Management
New York
-$59.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$44.6M
5
BlackRock
BlackRock
New York
-$35.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
276
JFS Wealth Advisors
Pennsylvania
$326K – – –
BBA
277
BLB&B Advisors
Pennsylvania
$322K – – –
LPL Financial
278
LPL Financial
California
$305K -$16.8K -137 -5%
O
279
Ossiam
France
$302K -$22K -179 -7%
PHK
280
Point72 Hong Kong
Hong Kong
$301K +$301K +2,456 New
RMCM
281
Reynders McVeigh Capital Management
Massachusetts
$299K +$54K +440 +22%
RJT
282
Raymond James Trust
Florida
$291K +$55.3K +451 +23%
AIM
283
Alhambra Investment Management
Florida
$283K – – –
FT
284
Fiduciary Trust
Massachusetts
$281K -$443K -3,610 -61%
Macquarie Group
285
Macquarie Group
Australia
$281K – – –
MCC
286
Malaga Cove Capital
California
$273K +$6.14K +50 +2%
EL
287
Envoi LLC
Minnesota
$271K – – –
PCM
288
Perritt Capital Management
Illinois
$268K – – –
BIA
289
BHK Investment Advisors
Alabama
$262K +$27.6K +225 +12%
SWM
290
Shakespeare Wealth Management
Wisconsin
$253K – – –
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$252K +$6.26K +51 +3%
IMRF
292
Illinois Municipal Retirement Fund
Illinois
$252K +$253K +2,058 New
DRZID
293
DePrince Race & Zollo Inc (DRZ)
Florida
$248K +$249K +2,030 New
MHIC
294
Marble Harbor Investment Counsel
Massachusetts
$245K – – –
MGIA
295
Moneta Group Investment Advisors
Missouri
$241K +$242K +1,969 New
GT
296
Glenview Trust
Kentucky
$237K – – –
SP
297
Symmetry Partners
Connecticut
$234K -$178K -1,448 -43%
CDH
298
Charles D. Hyman
$233K – – –
Skandinaviska Enskilda Banken (SEB)
299
Skandinaviska Enskilda Banken (SEB)
Sweden
$233K – – –
CI
300
Cigna Investments
Connecticut
$228K – – –
10 11
12
13 14

CSL Hedge Fund Activity: Q3 2020 in Review

391 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2020, worth a combined $5.94B — up 1.3% from $5.86B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of CSL and 47 opened new positions — a net loss of 8 holders — while 147 trimmed existing stakes and 122 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $171M. The largest seller was Janus Henderson Group, cutting an estimated $125M.

  • 391 institutional investors held Carlisle Companies (CSL) as of Q3 2020, down from 400 in Q2 2020.
  • Funds reported $5.94B of Carlisle Companies stock for Q3 2020, up 1.3% quarter-over-quarter.
  • 47 funds opened new Carlisle Companies positions in Q3 2020 and 55 closed out, a net change of -8 holders.
  • The largest Carlisle Companies buyer in Q3 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $171M added.
  • The largest Carlisle Companies seller in Q3 2020 was Janus Henderson Group, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2020.