Carlisle Companies
391 hedge funds and large institutions have $5.94B invested in Carlisle Companies in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 147 reducing their positions, and 55 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1% more capital invested
Capital invested by funds: $5.86B → $5.94B (+$78.1M)
0.02% more ownership
Funds ownership: 89.19% → 89.22% (+0.02%)
3% less call options, than puts
Call options by funds: $4.78M | Put options by funds: $4.92M
2% less funds holding
Funds holding: 400 → 391 (-9)
15% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 55
17% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$171M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$100M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$57.3M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$54.5M |
| 5 |
JP Morgan Chase
New York
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$125M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$89.6M |
| 3 |
Millennium Management
New York
|
-$59.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44.6M |
| 5 |
BlackRock
New York
|
-$35.5M |
CSL Hedge Fund Activity: Q3 2020 in Review
391 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2020, worth a combined $5.94B — up 1.3% from $5.86B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of CSL and 47 opened new positions — a net loss of 8 holders — while 147 trimmed existing stakes and 122 added.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $171M. The largest seller was Janus Henderson Group, cutting an estimated $125M.
- 391 institutional investors held Carlisle Companies (CSL) as of Q3 2020, down from 400 in Q2 2020.
- Funds reported $5.94B of Carlisle Companies stock for Q3 2020, up 1.3% quarter-over-quarter.
- 47 funds opened new Carlisle Companies positions in Q3 2020 and 55 closed out, a net change of -8 holders.
- The largest Carlisle Companies buyer in Q3 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $171M added.
- The largest Carlisle Companies seller in Q3 2020 was Janus Henderson Group, an estimated $125M sold.
Based on aggregated 13F filings for Q3 2020.