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Carlisle Companies

404 hedge funds and large institutions have $7.41B invested in Carlisle Companies in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 131 increasing their positions, 153 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

3% more funds holding

Funds holding: 394404 (+10)

1.6% more ownership

Funds ownership: 88.78%90.38% (+1.6%)

4% more capital invested

Capital invested by funds: $7.11B → $7.41B (+$305M)

14% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 153

17% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $2.11M

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
404
Holders Change
+10
Holders Change %
+2.54%
% of All Funds
8.86%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
47
Increased
131
Reduced
153
Closed
36
Calls
$1.75M
Puts
$2.11M
Net Calls
-$362K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$11.9M -$182K -1,299 -2%
Man Group
77
Man Group
United Kingdom
$11.8M -$4.74M -33,711 -29%
Morgan Stanley
78
Morgan Stanley
New York
$11.3M +$471K +3,353 +4%
EVM
79
Eaton Vance Management
Massachusetts
$10.6M +$2.53K +18 +0%
SB
80
Suntrust Banks
Georgia
$10.6M +$10.2M +72,727 New
Squarepoint
81
Squarepoint
New York
$10.3M +$6.17M +43,928 +164%
IP
82
Interval Partners
New York
$10.1M +$570K +4,059 +6%
First Trust Advisors
83
First Trust Advisors
Illinois
$9.69M +$1.98M +14,107 +27%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$9.63M +$3.09M +22,015 +50%
SBH
85
Segall Bryant & Hamill
Illinois
$9.58M +$366K +2,603 +4%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$9.14M -$43.5M -309,388 -83%
Citadel Advisors
87
Citadel Advisors
Florida
$9.07M +$6.84M +48,675 +357%
RA
88
Royce & Associates
New York
$9.01M +$379K +2,700 +5%
UH
89
Unigestion Holding
Switzerland
$8.85M
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$8.71M -$5.57M -39,636 -40%
OAM
91
Origin Asset Management
United Kingdom
$8.46M +$4.07M +29,000 +100%
SDIC
92
South Dakota Investment Council
South Dakota
$8.39M +$1.54M +10,950 +23%
MOACM
93
Mutual of America Capital Management
New York
$8.18M -$36.4K -259 -0.5%
LWIC
94
Leith Wheeler Investment Counsel
British Columbia, Canada
$7.87M +$173K +1,230 +2%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$7.74M -$19.2M -136,800 -72%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$7.39M +$6.67M +47,477 +1,429%
HW
97
Hancock Whitney
Mississippi
$7.38M +$5.28M +37,618 +287%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$7.28M -$5.42M -38,588 -43%
CS
99
Credit Suisse
Switzerland
$7.27M -$5.75M -40,933 -45%
BCAM
100
Boston Common Asset Management
Massachusetts
$7.25M -$52.7K -375 -0.7%

CSL Hedge Fund Activity: Q3 2019 in Review

404 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2019, worth a combined $7.41B — up 4.3% from $7.11B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CSL positions and 36 closed out — a net gain of 11 holders — while 131 added to existing stakes and 153 trimmed.

The largest buyer was Wells Fargo, adding an estimated $79.1M. The largest seller was Arrowstreet Capital, cutting an estimated $43.5M.

  • 404 institutional investors held Carlisle Companies (CSL) as of Q3 2019, up from 394 in Q2 2019.
  • Funds reported $7.41B of Carlisle Companies stock for Q3 2019, up 4.3% quarter-over-quarter.
  • 47 funds opened new Carlisle Companies positions in Q3 2019 and 36 closed out, a net change of +11 holders.
  • The largest Carlisle Companies buyer in Q3 2019 was Wells Fargo, an estimated $79.1M added.
  • The largest Carlisle Companies seller in Q3 2019 was Arrowstreet Capital, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2019.