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Carlisle Companies

491 hedge funds and large institutions have $11.5B invested in Carlisle Companies in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 163 increasing their positions, 166 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.54M

23% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 53

1% more funds holding

Funds holding: 486491 (+5)

0.22% more ownership

Funds ownership: 89.55%89.77% (+0.22%)

1% less capital invested

Capital invested by funds: $11.6B → $11.5B (-$104M)

2% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 166

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
491
Holders Change
+5
Holders Change %
+1.03%
% of All Funds
7.74%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
65
Increased
163
Reduced
166
Closed
53
Calls
$13.4M
Puts
$2.54M
Net Calls
+$10.8M
Net Calls Change
+$5.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
326
Canada Pension Plan Investment Board
Ontario, Canada
$398K -$5.16K -22 -1%
AWCI
327
Alpine Woods Capital Investors
New York
$393K
RMCM
328
Reynders McVeigh Capital Management
Massachusetts
$393K
CAPTRUST Financial Advisors
329
CAPTRUST Financial Advisors
North Carolina
$393K +$35.2K +150 +10%
VAS
330
Vestmark Advisory Solutions
Massachusetts
$392K -$28.6K -122 -7%
SGAM
331
Smith Group Asset Management
Texas
$391K
EP
332
Edgestream Partners
New Jersey
$386K -$648K -2,764 -64%
SEC
333
Seven Eight Capital
New York
$386K +$368K +1,570 New
PFO
334
Pathstone Family Office
New Jersey
$382K +$168K +715 New
BAM
335
Blueshift Asset Management
New Jersey
$376K +$359K +1,530 New
EWM
336
Endurance Wealth Management
Rhode Island
$375K -$58.6K -250 -14%
FF
337
FourThought Financial
Florida
$374K -$44.8K -191 -11%
Simplex Trading
338
Simplex Trading
Illinois
$371K +$87.7K +374 +33%
AA
339
ALPS Advisors
Colorado
$362K +$345K +1,470 New
FNBT
340
FineMark National Bank & Trust
Florida
$359K +$2.34K +10 +0.7%
CB
341
Commerce Bank
Missouri
$359K +$18.7K +80 +6%
MAM
342
Morse Asset Management
Connecticut
$354K +$337K +1,440 New
MPCG
343
Matrix Private Capital Group
New York
$347K -$21.3K -91 -6%
FCBT
344
First Citizens Bank & Trust
North Carolina
$346K +$3.98K +17 +1%
CAN
345
Cetera Advisor Networks
California
$344K -$27K -115 -8%
LWAM
346
Legacy Wealth Asset Management
Minnesota
$342K +$703 +3 +0.2%
SFG
347
Sunburst Financial Group
Alabama
$333K
CIBC Private Wealth Group
348
CIBC Private Wealth Group
Georgia
$328K +$312K +1,332 New
WAM
349
Wakefield Asset Management
Colorado
$320K +$305K +1,302 New
SIA
350
Schechter Investment Advisors
Michigan
$313K -$2.11K -9 -0.7%

CSL Hedge Fund Activity: Q1 2022 in Review

491 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2022, worth a combined $11.5B — down 0.9% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CSL positions and 53 closed out — a net gain of 12 holders — while 163 added to existing stakes and 166 trimmed.

The largest buyer was Fiduciary Management Inc, adding an estimated $157M. The largest seller was Atlanta Capital Management, cutting an estimated $97.3M.

  • 491 institutional investors held Carlisle Companies (CSL) as of Q1 2022, up from 486 in Q4 2021.
  • Funds reported $11.5B of Carlisle Companies stock for Q1 2022, down 0.9% quarter-over-quarter.
  • 65 funds opened new Carlisle Companies positions in Q1 2022 and 53 closed out, a net change of +12 holders.
  • The largest Carlisle Companies buyer in Q1 2022 was Fiduciary Management Inc, an estimated $157M added.
  • The largest Carlisle Companies seller in Q1 2022 was Atlanta Capital Management, an estimated $97.3M sold.

Based on aggregated 13F filings for Q1 2022.