We are live on ! Find out more
CSL icon

Carlisle Companies

363 hedge funds and large institutions have $6.42B invested in Carlisle Companies in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 159 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

8% more capital invested

Capital invested by funds: $5.97B → $6.42B (+$457M)

3% more funds holding

Funds holding: 354363 (+9)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.08% less ownership

Funds ownership: 90.36%88.28% (-2.1%)

43% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 159

78% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $5.43M

Holders
363
Holders Change
+9
Holders Change %
+2.54%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
49
Increased
91
Reduced
159
Closed
37
Calls
$1.22M
Puts
$5.43M
Net Calls
-$4.21M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$21M -$1.34M -10,936 -6%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$18M -$13M -106,800 -42%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$17.9M +$1.08M +8,819 +6%
HCM
54
Hahn Capital Management
California
$17.6M -$671K -5,493 -4%
RP
55
Reinhart Partners
Wisconsin
$17.5M -$6.74M -55,202 -28%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$17.2M +$14.8K +121 +0.1%
UBS AM
57
UBS AM
Illinois
$17M -$503K -4,117 -3%
TA
58
Teachers Advisors
New York
$16.9M -$2.36M -19,361 -12%
WCM
59
Wedge Capital Management
North Carolina
$16.5M -$2.56M -20,938 -13%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$15.8M +$15.9M +129,900 New
CCM
61
Cloverdale Capital Management
Texas
$14.8M -$1.25M -10,224 -8%
AIG
62
American International Group
New York
$14.8M -$148K -1,208 -1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$14.6M -$465K -3,806 -3%
AQR Capital Management
64
AQR Capital Management
Connecticut
$14.6M +$2.65M +21,684 +22%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$14.6M +$2.39M +19,587 +20%
TCIM
66
TIAA CREF Investment Management
New York
$14M -$2.41M -19,729 -15%
Renaissance Technologies
67
Renaissance Technologies
New York
$13.9M +$14M +114,329 New
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$13.8M +$4.4M +36,002 +47%
Swiss National Bank
69
Swiss National Bank
Switzerland
$13.1M
EAM
70
EULAV Asset Management
Florida
$13M
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$12.5M -$553K -4,527 -4%
EAM
72
Eagle Asset Management
Florida
$12.1M -$6.06M -49,631 -33%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M +$248K +2,033 +2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$11.8M -$236K -1,935 -2%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.7M +$2.35M +19,235 +25%

CSL Hedge Fund Activity: Q3 2018 in Review

363 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2018, worth a combined $6.42B — up 7.7% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CSL positions and 37 closed out — a net gain of 12 holders — while 91 added to existing stakes and 159 trimmed.

The largest buyer was Select Equity Group, adding an estimated $76.9M. The largest seller was JP Morgan Chase, cutting an estimated $103M.

  • 363 institutional investors held Carlisle Companies (CSL) as of Q3 2018, up from 354 in Q2 2018.
  • Funds reported $6.42B of Carlisle Companies stock for Q3 2018, up 7.7% quarter-over-quarter.
  • 49 funds opened new Carlisle Companies positions in Q3 2018 and 37 closed out, a net change of +12 holders.
  • The largest Carlisle Companies buyer in Q3 2018 was Select Equity Group, an estimated $76.9M added.
  • The largest Carlisle Companies seller in Q3 2018 was JP Morgan Chase, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2018.