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Carlisle Companies

491 hedge funds and large institutions have $11.5B invested in Carlisle Companies in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 163 increasing their positions, 166 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.54M

23% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 53

1% more funds holding

Funds holding: 486491 (+5)

0.22% more ownership

Funds ownership: 89.55%89.77% (+0.22%)

1% less capital invested

Capital invested by funds: $11.6B → $11.5B (-$104M)

2% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 166

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
491
Holders Change
+5
Holders Change %
+1.03%
% of All Funds
7.74%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
65
Increased
163
Reduced
166
Closed
53
Calls
$13.4M
Puts
$2.54M
Net Calls
+$10.8M
Net Calls Change
+$5.23M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$96.9M +$10.6M +45,179 +13%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$95.9M -$157K -669 -0.2%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$91.3M +$87M +371,126 New
JIC
29
Johnson Investment Counsel
Ohio
$90.2M -$28.2M -120,282 -25%
Invesco
30
Invesco
Georgia
$88M -$11.2M -47,835 -12%
Bank of America
31
Bank of America
North Carolina
$86.8M +$1.49M +6,357 +2%
Fidelity International
32
Fidelity International
Bermuda
$77.5M +$7.04M +30,025 +11%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$76.4M -$39.2M -167,268 -35%
MAM
34
Madison Asset Management
Wisconsin
$74.8M -$28.6M -122,000 -29%
Ameriprise
35
Ameriprise
Minnesota
$74.3M -$30.6M -130,647 -30%
Charles Schwab
36
Charles Schwab
California
$73.3M +$1.71M +7,299 +3%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$70.6M -$7.58M -32,324 -10%
TCM
38
TimesSquare Capital Management
New York
$70.3M +$2.87M +12,250 +4%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$70.2M +$44.4M +189,276 +196%
Prudential Financial
40
Prudential Financial
New Jersey
$67.6M -$51.3K -219 -0.1%
Wells Fargo
41
Wells Fargo
California
$58.5M -$10.1M -43,112 -15%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$53M -$70.3M -300,012 -59%
WCM
43
Wedge Capital Management
North Carolina
$50M -$6.42M -27,377 -12%
Lazard Asset Management
44
Lazard Asset Management
New York
$49.4M -$2.09M -8,907 -4%
PPA
45
Parametric Portfolio Associates
Washington
$49.4M +$2.06M +8,795 +5%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$48M +$27.9M +119,000 +157%
Millennium Management
47
Millennium Management
New York
$46.7M +$15.4M +65,832 +53%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$45.6M +$885K +3,775 +2%
Truist Financial
49
Truist Financial
North Carolina
$44.3M +$5.4M +23,059 +15%
Principal Financial Group
50
Principal Financial Group
Iowa
$43.7M -$718K -3,065 -2%

CSL Hedge Fund Activity: Q1 2022 in Review

491 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2022, worth a combined $11.5B — down 0.9% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CSL positions and 53 closed out — a net gain of 12 holders — while 163 added to existing stakes and 166 trimmed.

The largest buyer was Fiduciary Management Inc, adding an estimated $157M. The largest seller was Atlanta Capital Management, cutting an estimated $97.3M.

  • 491 institutional investors held Carlisle Companies (CSL) as of Q1 2022, up from 486 in Q4 2021.
  • Funds reported $11.5B of Carlisle Companies stock for Q1 2022, down 0.9% quarter-over-quarter.
  • 65 funds opened new Carlisle Companies positions in Q1 2022 and 53 closed out, a net change of +12 holders.
  • The largest Carlisle Companies buyer in Q1 2022 was Fiduciary Management Inc, an estimated $157M added.
  • The largest Carlisle Companies seller in Q1 2022 was Atlanta Capital Management, an estimated $97.3M sold.

Based on aggregated 13F filings for Q1 2022.