Carlisle Companies
CSL
385 hedge funds and large institutions have $6.18B invested in Carlisle Companies in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 102 increasing their positions, 148 reducing their positions, and 26 closing their positions.
2,209% more call options, than puts
Call options by funds: $7.09M | Put options by funds: $307K
192% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 26
18% more capital invested
Capital invested by funds: $5.22B → $6.18B (+$957M)
14% more funds holding
Funds holding: 338 → 385 (+47)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
0.53% more ownership
Funds ownership: 87.59% → 88.12% (+0.53%)
31% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$95.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.5M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$21.2M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$20.3M |
| 5 |
Two Sigma Investments
New York
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$95.4M |
| 2 |
JP Morgan Chase
New York
|
-$50.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$29.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.4M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$27.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
401
Patten Group
Chattanooga,
Tennessee
| – | -$75K | -745 | Closed |
|
|
TCM
402
Tributary Capital Management
Omaha,
Nebraska
| – | -$50K | -500 | Closed |
|
|
FDCDDQ
403
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$40.2K | -400 | Closed |
|
|
JA
404
JOYN Advisors
Atlanta,
Georgia
| – | -$27K | -269 | Closed |
|
405
Simplex Trading
Chicago,
Illinois
| – | -$24.8K | -215 | Closed |
|
|
LNB
406
Ledyard National Bank
| – | -$16K | -164 | Closed |
|
|
PWMG
407
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$5K | -49 | Closed |
|
|
MOS
408
MGO One Seven
Beachwood,
Ohio
| – | -$2K | -27 | Closed |
|
409
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -15 | Closed |
|
CSL Hedge Fund Activity: Q1 2019 in Review
385 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2019, worth a combined $6.18B — up 18% from $5.22B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new CSL positions and 26 closed out — a net gain of 50 holders — while 102 added to existing stakes and 148 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $95.1M. The largest seller was Select Equity Group, cutting an estimated $95.4M.
- 385 institutional investors held Carlisle Companies (CSL) as of Q1 2019, up from 338 in Q4 2018.
- Funds reported $6.18B of Carlisle Companies stock for Q1 2019, up 18% quarter-over-quarter.
- 76 funds opened new Carlisle Companies positions in Q1 2019 and 26 closed out, a net change of +50 holders.
- The largest Carlisle Companies buyer in Q1 2019 was Lord, Abbett & Co, an estimated $95.1M added.
- The largest Carlisle Companies seller in Q1 2019 was Select Equity Group, an estimated $95.4M sold.
Based on aggregated 13F filings for Q1 2019.