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Carlisle Companies

363 hedge funds and large institutions have $6.42B invested in Carlisle Companies in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 159 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

8% more capital invested

Capital invested by funds: $5.97B → $6.42B (+$457M)

3% more funds holding

Funds holding: 354363 (+9)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.08% less ownership

Funds ownership: 90.36%88.28% (-2.1%)

43% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 159

78% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $5.43M

Holders
363
Holders Change
+9
Holders Change %
+2.54%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
49
Increased
91
Reduced
159
Closed
37
Calls
$1.22M
Puts
$5.43M
Net Calls
-$4.21M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
376
Envestnet Asset Management
Illinois
-$1.35M -12,470 Closed
ECM
377
Element Capital Management
New York
-$718K -6,632 Closed
BLA
378
Balter Liquid Alternatives
Massachusetts
-$703K -6,457 Closed
EMG
379
Ellington Management Group
Connecticut
-$585K -5,400 Closed
BRA
380
Blue Rock Advisors
Minnesota
-$548K -5,061 Closed
FAT
381
First American Trust
California
-$363K -3,355 Closed
Holocene Advisors
382
Holocene Advisors
New York
-$342K -3,156 Closed
PI
383
PineBridge Investments
New York
-$329K -3,041 Closed
PTC
384
Petrus Trust Company
Texas
-$309K -2,854 Closed
HS
385
HighVista Strategies
Massachusetts
-$292K -2,700 Closed
OTPPB
386
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$248K -2,289 Closed
N
387
Natixis
France
-$229K -2,116 Closed
JT
388
Jump Trading
Illinois
-$213K -1,963 Closed
CI
389
Cigna Investments
Connecticut
-$208K -1,931 Closed
Lazard Asset Management
390
Lazard Asset Management
New York
-$108K -1,000 Closed
Fuller & Thaler Asset Management
391
Fuller & Thaler Asset Management
California
-$65K -600 Closed
GBBWRPM
392
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$58K -532 Closed
TCM
393
Tributary Capital Management
Nebraska
-$55K -500 Closed
CIBC Private Wealth Group
394
CIBC Private Wealth Group
Georgia
-$43K -400 Closed
PO
395
Private Ocean
California
-$43K -400 Closed
CF
396
Centaurus Financial
California
-$23K -210 Closed
MPPLM
397
Midwest Professional Planners Ltd (MPPL)
Wisconsin
-$20K -188 Closed
AA
398
AlphaMark Advisors
Kentucky
-$13K -120 Closed
PIA
399
Piedmont Investment Advisors
North Carolina
-$2K -23 Closed

CSL Hedge Fund Activity: Q3 2018 in Review

363 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2018, worth a combined $6.42B — up 7.7% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CSL positions and 37 closed out — a net gain of 12 holders — while 91 added to existing stakes and 159 trimmed.

The largest buyer was Select Equity Group, adding an estimated $76.9M. The largest seller was JP Morgan Chase, cutting an estimated $103M.

  • 363 institutional investors held Carlisle Companies (CSL) as of Q3 2018, up from 354 in Q2 2018.
  • Funds reported $6.42B of Carlisle Companies stock for Q3 2018, up 7.7% quarter-over-quarter.
  • 49 funds opened new Carlisle Companies positions in Q3 2018 and 37 closed out, a net change of +12 holders.
  • The largest Carlisle Companies buyer in Q3 2018 was Select Equity Group, an estimated $76.9M added.
  • The largest Carlisle Companies seller in Q3 2018 was JP Morgan Chase, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2018.