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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
PP
301
Patron Partners
Texas
$250K +$225K +1,600 New
CAN
302
Cetera Advisor Networks
California
$247K +$222K +1,581 New
CB
303
Commerce Bank
Missouri
$244K -$16.2K -115 -7%
KFS
304
Kurt F. Somerville
$223K +$200K +1,425 New
QC
305
Quadrature Capital
United Kingdom
$219K -$322K -2,291 -62%
SFG
306
Sunburst Financial Group
Alabama
$212K +$190K +1,355 New
AssetMark Inc
307
AssetMark Inc
California
$194K -$5.9K -42 -3%
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$191K +$109K +774 +172%
CI Investments Inc
309
CI Investments Inc
Ontario, Canada
$183K +$90.2K +642 +121%
CCA
310
Column Capital Advisors
Indiana
$162K +$7.45K +53 +5%
Acadian Asset Management
311
Acadian Asset Management
Massachusetts
$150K -$380K -2,707 -74%
APA
312
American Portfolios Advisors
New York
$126K +$140 +1 +0.1%
Schroder Investment Management Group
313
Schroder Investment Management Group
United Kingdom
$111K -$35.1K -250 -26%
LGA
314
Lebenthal Global Advisors
New York
$104K +$93.6K +666 New
EFSCE
315
Enterprise Financial Services Corp (EFSC)
Missouri
$103K -$56.2K -400 -38%
Canada Pension Plan Investment Board
316
Canada Pension Plan Investment Board
Ontario, Canada
$102K +$91.3K +650 New
MA
317
MCF Advisors
Kentucky
$99K
GLLW
318
Graves Light Lenhart Wealth
Virginia
$99K +$88.6K +631 New
CT
319
Caldwell Trust
Florida
$92.9K
SPIA
320
Steward Partners Investment Advisory
New York
$89K
GWM
321
Geneos Wealth Management
Colorado
$88K +$64.2K +457 +183%
CAM
322
Costello Asset Management
Pennsylvania
$86K +$281 +2 +0.4%
WIM
323
Wilen Investment Management
Florida
$82K +$73.8K +525 New
TAIM
324
TD Ameritrade Investment Management
Nebraska
$81K +$13.3K +95 +22%
NFG
325
Next Financial Group
Texas
$74K -$3.09K -22 -4%

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.