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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
AWCI
301
Alpine Woods Capital Investors
New York
$306K
PP
302
Patron Partners
Texas
$306K
OTPPB
303
Ontario Teachers' Pension Plan Board
Ontario, Canada
$299K -$372 -2 -0.1%
QCM
304
Quest Capital Management
Texas
$298K +$290K +1,558 New
IP
305
Innovative Portfolios
Indiana
$291K
CI Investments Inc
306
CI Investments Inc
Ontario, Canada
$290K +$109K +586 +63%
E
307
Ergoteles
New York
$290K +$281K +1,513 New
ETC
308
Exchange Traded Concepts
Oklahoma
$286K +$275K +1,480 +8,706%
TCM
309
Traynor Capital Management
Pennsylvania
$279K +$186 +1 +0.1%
FNBT
310
FineMark National Bank & Trust
Florida
$276K +$268K +1,440 New
IRF
311
IBM Retirement Fund
New York
$271K -$56.4K -303 -18%
CB
312
Commerce Bank
Missouri
$270K
Arrowstreet Capital
313
Arrowstreet Capital
Massachusetts
$268K +$260K +1,400 New
SEC
314
Seven Eight Capital
New York
$268K +$260K +1,400 New
CWM
315
Cornerstone Wealth Management
Missouri
$267K -$7.63K -41 -3%
FCBT
316
First Citizens Bank & Trust
North Carolina
$266K -$45.2K -243 -15%
CAPTRUST Financial Advisors
317
CAPTRUST Financial Advisors
North Carolina
$266K +$98.2K +528 +61%
KFS
318
Kurt F. Somerville
$263K -$9.3K -50 -4%
SFG
319
Sunburst Financial Group
Alabama
$259K
BU
320
BBVA USA
Alabama
$258K +$250K +1,343 New
SI
321
Stephens Inc
Arkansas
$253K +$2.6K +14 +1%
APA
322
American Portfolios Advisors
New York
$251K +$3.53K +19 +1%
ED
323
Exane Derivatives
France
$248K +$239K +1,285 New
AssetMark Inc
324
AssetMark Inc
California
$233K -$4.09K -22 -2%
BTW
325
Boston Trust Walden
Massachusetts
$230K +$223K +1,200 New

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.