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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
ACM
426
Argent Capital Management
Missouri
-$430K -2,615 Closed
MSL
427
Mackay Shields LLC
New York
-$392K -2,384 Closed
LIA
428
LS Investment Advisors
Michigan
-$352K -2,139 Closed
AP
429
Appleton Partners
Massachusetts
-$344K -2,090 Closed
MFS
430
Mirabella Financial Services
United Kingdom
-$330K -2,008 Closed
VI
431
Versor Investments
New York
-$264K -1,603 Closed
MPWT
432
MassMutual Private Wealth & Trust
Connecticut
-$261K -1,587 Closed
KIA
433
KCM Investment Advisors
California
-$247K -1,500 Closed
YIH
434
Y-Intercept (HK)
Hong Kong
-$236K -1,417 Closed
BC
435
Bridgefront Capital
Texas
-$221K -1,343 Closed
BA
436
Bridgewater Associates
Connecticut
-$212K -1,289 Closed
WAP
437
Wealthcare Advisory Partners
Pennsylvania
-$160K -974 Closed
PI
438
PEAK6 Investments
Illinois
-$176K -947 Closed
CAL
439
Capital Analysts LLC
Pennsylvania
-$127K -770 Closed
VanEck Associates
440
VanEck Associates
New York
-$46K -282 Closed
LCM
441
Logan Capital Management
Pennsylvania
-$19K -113 Closed
FDCDDQ
442
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$17K -103 Closed
DAM
443
Delta Asset Management
Tennessee
-$15K -91 Closed
OC
444
Oakworth Capital
Alabama
-$10K -58 Closed
BFEC
445
Benjamin F. Edwards & Company
Missouri
-$5K -30 Closed
SIAP
446
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$2K -15 Closed
MWP
447
Meridian Wealth Partners
Pennsylvania
-$2K -11 Closed
PCIA
448
Prime Capital Investment Advisors
Kansas
-$2K -10 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.