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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
SSB
401
Sandy Spring Bank
Maryland
$5K +$5.02K +27 New
CFO
402
CVA Family Office
Colorado
$4K +$3.72K +20 New
TCOV
403
Trust Company of Vermont
Vermont
$4K +$3.72K +20 New
TPCW
404
TD Private Client Wealth
New York
$3.44K
APWA
405
Atlas Private Wealth Advisors
New Jersey
$2K -$2.05K -11 -48%
FA
406
Financial Avengers
California
$2K
JFGIW
407
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K
EARNEST Partners
408
EARNEST Partners
Georgia
$1K
IA
409
IFP Advisors
Florida
$1K
JWM
410
Janiczek Wealth Management
Colorado
$1K
LC
411
Lindbrook Capital
California
$1K
VCM
412
Versant Capital Management
Arizona
$1K
Two Sigma Advisers
413
Two Sigma Advisers
New York
-$8.64M -52,492 Closed
HP
414
Harvey Partners
New York
-$3.13M -19,000 Closed
Nomura Holdings
415
Nomura Holdings
Japan
-$2.34M -14,211 Closed
DA
416
Duality Advisers
Florida
-$1.5M -9,128 Closed
QC
417
Quadrature Capital
United Kingdom
-$1.01M -6,163 Closed
CWM
418
CIBC World Markets
New York
-$942K -5,722 Closed
Jane Street
419
Jane Street
New York
-$930K -5,652 Closed
Balyasny Asset Management
420
Balyasny Asset Management
Illinois
-$816K -4,961 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
421
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$739K -4,490 Closed
MSAM
422
Moloney Securities Asset Management
Missouri
-$733K -4,454 Closed
Assenagon Asset Management
423
Assenagon Asset Management
Luxembourg
-$704K -4,279 Closed
SFS
424
Sowell Financial Services
Arkansas
-$577K -2,997 Closed
TCM
425
Teza Capital Management
Illinois
-$462K -2,805 Closed

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.