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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
CIBC Private Wealth Group
326
CIBC Private Wealth Group
Georgia
$230K +$223K +1,200 New
CWM
327
Connecticut Wealth Management
Connecticut
$230K +$223K +1,200 New
VF
328
Virtu Financial
New York
$230K +$223K +1,200 New
CCA
329
Checchi Capital Advisers
California
$228K +$221K +1,189 New
EH
330
Equitable Holdings
New York
$228K +$222K +1,193 New
XT
331
XTX Topco
Cayman Islands
$218K -$387K -2,078 -65%
TSS
332
Two Sigma Securities
New York
$218K +$211K +1,137 New
VAS
333
Vestmark Advisory Solutions
Massachusetts
$218K +$212K +1,140 New
FA
334
FDx Advisors
Illinois
$216K +$210K +1,129 New
NPPM
335
North Point Portfolio Managers
Ohio
$211K +$205K +1,100 New
AP
336
Advisor Partners
California
$206K +$201K +1,079 New
RT
337
Rockland Trust
Massachusetts
$202K +$196K +1,053 New
Wealthfront Advisers
338
Wealthfront Advisers
California
$202K +$197K +1,058 New
Bessemer Group
339
Bessemer Group
New Jersey
$184K +$179K +964 New
CCA
340
Column Capital Advisors
Indiana
$183K -$8.37K -45 -4%
MC
341
Maverick Capital
Texas
$180K -$139K -745 -44%
TAIM
342
TD Ameritrade Investment Management
Nebraska
$126K +$25.3K +136 +26%
MA
343
MCF Advisors
Kentucky
$121K
ME
344
McIlrath & Eck
Washington
$116K +$113K +605 New
CT
345
Caldwell Trust
Florida
$114K
SPIA
346
Steward Partners Investment Advisory
New York
$105K
GWM
347
Geneos Wealth Management
Colorado
$101K -$32.7K -176 -25%
GLLW
348
Graves Light Lenhart Wealth
Virginia
$99K -$21.6K -116 -18%
CAM
349
Costello Asset Management
Pennsylvania
$97K +$186 +1 +0.2%
Simplex Trading
350
Simplex Trading
Illinois
$97K +$95.2K +512 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.