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.
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: 400 → 413 (+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: 6 → 5 (-1)
40% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$72.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$26.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$22.3M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$18.5M |
| 5 |
B
BP
London,
United Kingdom
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$67.5M |
| 2 |
JP Morgan Chase
New York
|
-$53.4M |
| 3 |
BlackRock
New York
|
-$47.4M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$38.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$37.7M |
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.