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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
BA
76
Broadview Advisors
Wisconsin
$11.6M +$122K +1,000 +1%
RA
77
Royce & Associates
New York
$11M -$305K -2,500 -3%
EM
78
Excalibur Management
Massachusetts
$10.5M -$1.28M -10,479 -11%
LIC
79
Laurus Investment Counsel
Canada
$10.4M +$24.4K +200 +0.2%
Legal & General Group
80
Legal & General Group
United Kingdom
$10.1M -$111K -908 -1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$9.97M -$512K -4,196 -5%
Two Sigma Investments
82
Two Sigma Investments
New York
$9.32M +$3.64M +29,820 +64%
ACH
83
ArrowMark Colorado Holdings
Colorado
$9.13M
ProShare Advisors
84
ProShare Advisors
Maryland
$9.12M -$302K -2,474 -3%
JMPWA
85
JP Morgan Private Wealth Advisors
California
$8.53M -$476K -3,901 -5%
EVM
86
Eaton Vance Management
Massachusetts
$8.43M
MOACM
87
Mutual of America Capital Management
New York
$8.08M -$127K -1,042 -2%
CAM
88
Congress Asset Management
Massachusetts
$7.56M -$164K -1,347 -2%
CS
89
Credit Suisse
Switzerland
$7.5M +$1.03M +8,470 +16%
SBH
90
Segall Bryant & Hamill
Illinois
$7.37M +$1.17M +9,601 +19%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$7.35M +$6.61M +54,096 +869%
HEIP
92
Hudson Edge Investment Partners
New Jersey
$7.27M -$779K -6,383 -10%
ECP
93
Elk Creek Partners
Colorado
$6.95M +$86.2K +706 +1%
UH
94
Unigestion Holding
Switzerland
$6.92M -$575K -4,707 -8%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$6.91M -$217K -1,778 -3%
BCAM
96
Boston Common Asset Management
Massachusetts
$6.48M -$412K -3,372 -6%
EP
97
Elkfork Partners
Oregon
$6.48M -$1.9M -15,572 -23%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$6.28M +$2.02M +16,561 +47%
GC
99
Guggenheim Capital
Illinois
$5.66M -$6.57M -53,807 -54%
Barclays
100
Barclays
United Kingdom
$5.65M +$3.63M +29,766 +179%

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.