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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
Bank of America
26
Bank of America
North Carolina
$73.6M -$2.66M -14,313 -4%
N
27
Nuveen
North Carolina
$73.2M +$49.5K +266 +0.1%
WCM
28
Wedge Capital Management
North Carolina
$64.8M -$7.26M -39,053 -10%
Charles Schwab
29
Charles Schwab
California
$52.6M +$356K +1,912 +0.7%
Invesco
30
Invesco
Georgia
$51.3M -$37.7M -202,904 -43%
VVP
31
Vulcan Value Partners
Alabama
$50.3M -$15.5M -83,173 -24%
SC
32
Saturna Capital
Washington
$46.8M -$2.98M -16,000 -6%
Lazard Asset Management
33
Lazard Asset Management
New York
$46.4M -$5.5M -29,544 -11%
RA
34
Royce & Associates
New York
$43.8M -$6.99M -37,577 -14%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$43.4M +$2.78M +14,961 +7%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$43.2M +$14.9M +80,248 +55%
TBC
37
Tweedy, Browne Co
Connecticut
$42.7M -$922K -4,955 -2%
TCM
38
TimesSquare Capital Management
New York
$42.6M -$38.3M -205,925 -48%
SAM
39
Silvercrest Asset Management
New York
$37.9M -$419K -2,255 -1%
Principal Financial Group
40
Principal Financial Group
Iowa
$37.6M +$476K +2,558 +1%
PPA
41
Parametric Portfolio Associates
Washington
$36.4M +$6.14K +33 +0%
First Trust Advisors
42
First Trust Advisors
Illinois
$30M +$5.58M +29,995 +24%
SO
43
STRS Ohio
Ohio
$29.3M +$42.4K +228 +0.1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$27.9M -$2.29M -12,324 -8%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$27.3M -$935K -5,027 -3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$27.2M +$572K +3,077 +2%
UBS AM
47
UBS AM
Illinois
$26.2M +$421K +2,266 +2%
Truist Financial
48
Truist Financial
North Carolina
$25.9M +$1M +5,377 +4%
CRM
49
Cramer Rosenthal McGlynn
Connecticut
$24.8M -$18.3M -98,340 -43%
AQR Capital Management
50
AQR Capital Management
Connecticut
$24.7M -$9.86M -53,035 -29%

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.