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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
Grantham, Mayo, Van Otterloo & Co (GMO)
276
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$397K -$112K -600 -22%
Acadian Asset Management
277
Acadian Asset Management
Massachusetts
$395K +$239K +1,283 +164%
MGIA
278
Moneta Group Investment Advisors
Missouri
$391K +$186 +1 +0%
MHIC
279
Marble Harbor Investment Counsel
Massachusetts
$383K
KPW
280
Kore Private Wealth
New York
$376K
GT
281
Glenview Trust
Kentucky
$371K
ROC
282
Running Oak Capital
Minnesota
$367K -$6.29M -33,819 -95%
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$366K
SP
284
Symmetry Partners
Connecticut
$366K
CDH
285
Charles D. Hyman
$364K
PCM
286
Perritt Capital Management
Illinois
$356K -$61K -328 -15%
MPCG
287
Matrix Private Capital Group
New York
$353K +$6.14K +33 +2%
FT
288
Fiduciary Trust
Massachusetts
$344K -$46.5K -250 -12%
MIM
289
MTM Investment Management
South Carolina
$344K
CRCM
290
Corbett Road Capital Management
Virginia
$343K +$334K +1,794 New
EWM
291
Endurance Wealth Management
Rhode Island
$339K
Carson Wealth (CWM LLC)
292
Carson Wealth (CWM LLC)
Nebraska
$337K
CAN
293
Cetera Advisor Networks
California
$336K +$36.8K +198 +13%
KAS
294
Kestra Advisory Services
Texas
$335K -$7.25K -39 -2%
Baird Financial Group
295
Baird Financial Group
Wisconsin
$329K -$164K -883 -34%
STB
296
S&T Bank
Pennsylvania
$328K
CI
297
Cigna Investments
Connecticut
$321K -$58.2K -313 -16%
CC
298
Centiva Capital
New York
$321K +$312K +1,677 New
Cetera Investment Advisers
299
Cetera Investment Advisers
Illinois
$315K -$61.2K -329 -17%
RMCM
300
Reynders McVeigh Capital Management
Massachusetts
$306K -$37.2K -200 -11%

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.