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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
NFG
351
Next Financial Group
Texas
$93K +$1.86K +10 +2%
Fifth Third Bancorp
352
Fifth Third Bancorp
Ohio
$87K +$26K +140 +44%
FMP
353
Financial Management Professionals
Texas
$81K +$1.3K +7 +2%
GGI
354
Godsey & Gibb Inc
Virginia
$78K +$76.3K +410 New
AP
355
Arlington Partners
Alabama
$75K
MSFP
356
Mark Sheptoff Financial Planning
Connecticut
$57K
MAM
357
Meeder Asset Management
Ohio
$57K +$3.53K +19 +7%
QCG
358
Quadrant Capital Group
Ohio
$53K
EBA
359
Eagle Bay Advisors
New York
$46K +$43.3K +233 New
LAM
360
Lountzis Asset Management
Pennsylvania
$38K
T
361
TOBAM
France
$37K
CI
362
CX Institutional
Indiana
$34K
WT
363
Whittier Trust
California
$34K
DSC
364
Duncker Streett & Co
Missouri
$29K
GAM
365
Gemmer Asset Management
California
$28K
FPS
366
Fieldpoint Private Securities
Connecticut
$25K
CFGS
367
Concourse Financial Group Securities
Alabama
$25K +$372 +2 +2%
LWCFA
368
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25K +$24.2K +130 New
FC
369
FORA Capital
Florida
$23K -$576K -3,096 -96%
FHA
370
First Horizon Advisors
Tennessee
$23K
First Manhattan
371
First Manhattan
New York
$23K +$3.53K +19 +18%
ASN
372
Advisory Services Network
Georgia
$22K +$21.2K +114 New
TFS
373
TrustCore Financial Services
Tennessee
$21K +$20.1K +108 New
DMBA
374
Deseret Mutual Benefit Administrators
Utah
$21K +$20.3K +109 New
AWM
375
Accel Wealth Management
Iowa
$19K

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.