We are live on ! Find out more
CSL icon

Carlisle Companies

338 hedge funds and large institutions have $5.22B invested in Carlisle Companies in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 136 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

49% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $2.62M

0.69% less ownership

Funds ownership: 88.28%87.59% (-0.69%)

7% less funds holding

Funds holding: 363338 (-25)

19% less capital invested

Capital invested by funds: $6.42B → $5.22B (-$1.2B)

26% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 136

36% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 67

Holders
338
Holders Change
-25
Holders Change %
-6.89%
% of All Funds
7.53%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
43
Increased
101
Reduced
136
Closed
67
Calls
$3.91M
Puts
$2.62M
Net Calls
+$1.29M
Net Calls Change
+$5.51M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Wedge Capital Management
North Carolina
$13.6M -$49.8K -484 -0.4%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$12.9M -$13.7M -132,842 -51%
IP
53
Interval Partners
New York
$12.8M +$13.1M +127,147 New
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$12.6M +$545K +5,300 +4%
AIG
55
American International Group
New York
$12.2M -$7.72K -75 -0.1%
CCM
56
Cloverdale Capital Management
Texas
$12.1M -$149K -1,452 -1%
EAM
57
Eagle Asset Management
Florida
$10.8M +$842K +8,180 +8%
AQR Capital Management
58
AQR Capital Management
Connecticut
$10.7M -$1.33M -12,941 -11%
Swiss National Bank
59
Swiss National Bank
Switzerland
$10.6M -$226K -2,200 -2%
EAM
60
EULAV Asset Management
Florida
$10.6M -$113K -1,100 -1%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M +$126K +1,225 +1%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$9.81M -$473K -4,600 -4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$9.65M -$76.8K -746 -0.8%
ProShare Advisors
64
ProShare Advisors
Maryland
$9.64M +$2.16M +21,042 +28%
ACH
65
ArrowMark Colorado Holdings
Colorado
$9.55M +$2.06M +20,000 +27%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.29M -$401K -3,898 -4%
RA
67
Royce & Associates
New York
$9.11M
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$9.03M +$7.13M +69,300 +338%
LIC
69
Laurus Investment Counsel
Canada
$8.98M +$385K +3,745 +4%
First Trust Advisors
70
First Trust Advisors
Illinois
$8.74M -$13.8M -133,698 -61%
EM
71
Excalibur Management
Massachusetts
$8.68M +$20.8K +202 +0.2%
Legal & General Group
72
Legal & General Group
United Kingdom
$8.66M +$370K +3,595 +4%
GC
73
Guggenheim Capital
Illinois
$8.55M +$3.97M +38,549 +83%
CS
74
Candriam SCA
Luxembourg
$8.41M +$8.61M +83,705 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$8.16M -$71K -690 -0.8%

CSL Hedge Fund Activity: Q4 2018 in Review

338 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q4 2018, worth a combined $5.22B — down 19% from $6.42B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of CSL and 43 opened new positions — a net loss of 24 holders — while 136 trimmed existing stakes and 101 added.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $92.3M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $81.4M sold.

  • 338 institutional investors held Carlisle Companies (CSL) as of Q4 2018, down from 363 in Q3 2018.
  • Funds reported $5.22B of Carlisle Companies stock for Q4 2018, down 19% quarter-over-quarter.
  • 43 funds opened new Carlisle Companies positions in Q4 2018 and 67 closed out, a net change of -24 holders.
  • The largest Carlisle Companies buyer in Q4 2018 was Cramer Rosenthal McGlynn, an estimated $92.3M added.
  • The largest Carlisle Companies seller in Q4 2018 was TimesSquare Capital Management, an estimated $81.4M sold.

Based on aggregated 13F filings for Q4 2018.