Carlisle Companies
404 hedge funds and large institutions have $7.41B invested in Carlisle Companies in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 131 increasing their positions, 153 reducing their positions, and 36 closing their positions.
31% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 36
3% more funds holding
Funds holding: 394 → 404 (+10)
1.6% more ownership
Funds ownership: 88.78% → 90.38% (+1.6%)
4% more capital invested
Capital invested by funds: $7.11B → $7.41B (+$305M)
14% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 153
17% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $2.11M
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$79.1M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$45.8M |
| 3 |
Millennium Management
New York
|
+$42.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$37M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$43.5M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$36.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$35.2M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$34.6M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$32.3M |
CSL Hedge Fund Activity: Q3 2019 in Review
404 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2019, worth a combined $7.41B — up 4.3% from $7.11B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CSL positions and 36 closed out — a net gain of 11 holders — while 131 added to existing stakes and 153 trimmed.
The largest buyer was Wells Fargo, adding an estimated $79.1M. The largest seller was Arrowstreet Capital, cutting an estimated $43.5M.
- 404 institutional investors held Carlisle Companies (CSL) as of Q3 2019, up from 394 in Q2 2019.
- Funds reported $7.41B of Carlisle Companies stock for Q3 2019, up 4.3% quarter-over-quarter.
- 47 funds opened new Carlisle Companies positions in Q3 2019 and 36 closed out, a net change of +11 holders.
- The largest Carlisle Companies buyer in Q3 2019 was Wells Fargo, an estimated $79.1M added.
- The largest Carlisle Companies seller in Q3 2019 was Arrowstreet Capital, an estimated $43.5M sold.
Based on aggregated 13F filings for Q3 2019.