Carlisle Companies
342 hedge funds and large institutions have $5.39B invested in Carlisle Companies in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 135 reducing their positions, and 54 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.7% less ownership
Funds ownership: 90.17% → 87.47% (-2.7%)
6% less funds holding
Funds holding: 364 → 342 (-22)
11% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 135
13% less capital invested
Capital invested by funds: $6.18B → $5.39B (-$787M)
33% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 54
79% less call options, than puts
Call options by funds: $2.28M | Put options by funds: $10.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$193M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$77.4M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$55.9M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$55.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$150M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$50.6M |
| 3 |
BlackRock
New York
|
-$47.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$45.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$40.8M |
CSL Hedge Fund Activity: Q2 2017 in Review
342 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2017, worth a combined $5.39B — down 13% from $6.18B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of CSL and 36 opened new positions — a net loss of 18 holders — while 135 trimmed existing stakes and 120 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $193M. The largest seller was Ninety One (UK), exiting entirely with an estimated $150M sold.
- 342 institutional investors held Carlisle Companies (CSL) as of Q2 2017, down from 364 in Q1 2017.
- Funds reported $5.39B of Carlisle Companies stock for Q2 2017, down 13% quarter-over-quarter.
- 36 funds opened new Carlisle Companies positions in Q2 2017 and 54 closed out, a net change of -18 holders.
- The largest Carlisle Companies buyer in Q2 2017 was Janus Henderson Group, an estimated $193M added.
- The largest Carlisle Companies seller in Q2 2017 was Ninety One (UK), an estimated $150M sold.
Based on aggregated 13F filings for Q2 2017.