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Carlisle Companies

400 hedge funds and large institutions have $5.86B invested in Carlisle Companies in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 114 increasing their positions, 155 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 54

3% more funds holding

Funds holding: 390400 (+10)

0.74% less ownership

Funds ownership: 89.93%89.19% (-0.74%)

7% less capital invested

Capital invested by funds: $6.28B → $5.86B (-$417M)

26% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 155

37% less call options, than puts

Call options by funds: $6.54M | Put options by funds: $10.4M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
400
Holders Change
+10
Holders Change %
+2.56%
% of All Funds
8.2%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
67
Increased
114
Reduced
155
Closed
54
Calls
$6.54M
Puts
$10.4M
Net Calls
-$3.88M
Net Calls Change
-$787K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$47.7M +$7.6M +63,200 +19%
Charles Schwab
27
Charles Schwab
California
$42.9M -$919K -7,641 -2%
AQR Capital Management
28
AQR Capital Management
Connecticut
$41.3M -$12.6M -104,770 -23%
MAM
29
Madison Asset Management
Wisconsin
$40M +$11M +91,516 +38%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$32.2M +$24.1M +200,179 +235%
MWNA
31
Marshall Wace North America
New York
$32.1M +$32.2M +267,879 New
SC
32
Saturna Capital
Washington
$31.3M
American Century Companies
33
American Century Companies
Missouri
$30.9M +$699K +5,816 +2%
LHC
34
Lodge Hill Capital
New York
$30M +$9.96M +82,840 +49%
Citadel Advisors
35
Citadel Advisors
Florida
$28.5M +$25.8M +214,436 +914%
Lazard Asset Management
36
Lazard Asset Management
New York
$28.2M +$3.81M +31,654 +16%
ACM
37
Argent Capital Management
Missouri
$26.6M -$1.53M -12,728 -5%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$26.5M -$2.32M -19,300 -8%
Goldman Sachs
39
Goldman Sachs
New York
$25M -$6.4M -53,266 -20%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$23M -$17.8M -147,791 -43%
Renaissance Technologies
41
Renaissance Technologies
New York
$21.7M +$14M +116,500 +179%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$21.2M +$1.87M +15,584 +10%
Principal Financial Group
43
Principal Financial Group
Iowa
$20.9M -$509K -4,234 -2%
PPA
44
Parametric Portfolio Associates
Washington
$20.5M -$4.8M -39,925 -19%
VVP
45
Vulcan Value Partners
Alabama
$20.1M +$20.2M +168,052 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$19.6M +$17.2M +142,972 +679%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$19.5M -$64.9K -540 -0.3%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$17.8M -$1.65M -13,705 -8%
Ameriprise
49
Ameriprise
Minnesota
$17.5M -$18.3M -152,177 -51%
Legal & General Group
50
Legal & General Group
United Kingdom
$17.2M -$744K -6,191 -4%

CSL Hedge Fund Activity: Q2 2020 in Review

400 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2020, worth a combined $5.86B — down 6.6% from $6.28B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CSL positions and 54 closed out — a net gain of 13 holders — while 114 added to existing stakes and 155 trimmed.

The largest buyer was Millennium Management, adding an estimated $53.5M. The largest seller was Janus Henderson Group, cutting an estimated $67.5M.

  • 400 institutional investors held Carlisle Companies (CSL) as of Q2 2020, up from 390 in Q1 2020.
  • Funds reported $5.86B of Carlisle Companies stock for Q2 2020, down 6.6% quarter-over-quarter.
  • 67 funds opened new Carlisle Companies positions in Q2 2020 and 54 closed out, a net change of +13 holders.
  • The largest Carlisle Companies buyer in Q2 2020 was Millennium Management, an estimated $53.5M added.
  • The largest Carlisle Companies seller in Q2 2020 was Janus Henderson Group, an estimated $67.5M sold.

Based on aggregated 13F filings for Q2 2020.