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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
PFO
326
Pathstone Family Office
New Jersey
$67K +$60.5K +431 New
FMP
327
Financial Management Professionals
Texas
$63K -$1.97K -14 -3%
IA
328
Inspire Advisors
Idaho
$62K +$56.2K +400 New
Simplex Trading
329
Simplex Trading
Illinois
$57K +$51.3K +365 New
CAPTRUST Financial Advisors
330
CAPTRUST Financial Advisors
North Carolina
$50K -$23.6K -168 -34%
DWA
331
Dougherty Wealth Advisers
Minnesota
$45K
QCG
332
Quadrant Capital Group
Ohio
$44K -$2.39K -17 -6%
Fifth Third Bancorp
333
Fifth Third Bancorp
Ohio
$32K +$6.74K +48 +31%
LAM
334
Lountzis Asset Management
Pennsylvania
$31K
T
335
TOBAM
France
$30K -$23K -164 -46%
DAM
336
Delta Asset Management
Tennessee
$30K
CI
337
CX Institutional
Indiana
$28K
CAAS
338
Capital Asset Advisory Services
Michigan
$27K +$24.7K +176 New
FHA
339
First Horizon Advisors
Tennessee
$23K -$6.18K -44 -23%
DSC
340
Duncker Streett & Co
Missouri
$23K
GAM
341
Gemmer Asset Management
California
$23K
LWCFA
342
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20K
EI
343
Ellevest Inc
New York
$19K +$17.3K +123 +12,300%
ASN
344
Advisory Services Network
Georgia
$18K -$12.1K -86 -43%
CFGS
345
Concourse Financial Group Securities
Alabama
$18K +$3.79K +27 +30%
WT
346
Whittier Trust
California
$18K +$8.29K +59 +100%
FPS
347
Fieldpoint Private Securities
Connecticut
$18K +$16.2K +115 New
WT
348
Washington Trust
Rhode Island
$16K
AWM
349
Accel Wealth Management
Iowa
$16K +$14K +100 New
AIG
350
American International Group
New York
$15K -$523K -3,726 -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.