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Carlisle Companies

413 hedge funds and large institutions have $8.97B invested in Carlisle Companies in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 99 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $3M | Put options by funds: $1.72M

49% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 37

13% more capital invested

Capital invested by funds: $7.94B → $8.97B (+$1.03B)

3% more funds holding

Funds holding: 400413 (+13)

1.72% less ownership

Funds ownership: 91.82%90.09% (-1.7%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

40% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 164

Holders
413
Holders Change
+13
Holders Change %
+3.25%
% of All Funds
7.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
55
Increased
99
Reduced
164
Closed
37
Calls
$3M
Puts
$1.72M
Net Calls
+$1.28M
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
76
Sit Investment Associates
Minnesota
$13M +$2.43M +13,082 +24%
LHC
77
Lodge Hill Capital
New York
$12.8M -$20.1M -108,193 -62%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$12.7M -$1.98M -10,637 -14%
JMPWA
79
JP Morgan Private Wealth Advisors
California
$12.7M +$11.2M +60,303 +1,027%
Prudential Financial
80
Prudential Financial
New Jersey
$12.5M +$10.5M +56,278 +612%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$12.5M -$436K -2,344 -3%
SI
82
Scout Investments
Missouri
$12.4M -$44.3K -238 -0.4%
MOACM
83
Mutual of America Capital Management
New York
$12.2M -$990K -5,323 -8%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$12.1M -$696K -3,740 -6%
SBH
85
Segall Bryant & Hamill
Illinois
$11.7M -$733K -3,941 -6%
DMIC
86
Dixon Mitchell Investment Counsel
British Columbia, Canada
$11.7M -$15.3K -82 -0.1%
LWIC
87
Leith Wheeler Investment Counsel
British Columbia, Canada
$11.6M +$584K +3,140 +5%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$11.2M +$464K +2,493 +4%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M -$511K -2,749 -5%
Renaissance Technologies
90
Renaissance Technologies
New York
$10.8M -$12.8M -68,800 -55%
SWM
91
Spire Wealth Management
Virginia
$10.1M +$9.79M +52,631 New
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$10M +$1.29M +6,960 +15%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$9.89M -$2.05M -11,000 -17%
WF
94
Welch & Forbes
Massachusetts
$9.49M -$132K -710 -1%
CS
95
Credit Suisse
Switzerland
$9.41M -$4.41M -23,712 -32%
SDIC
96
South Dakota Investment Council
South Dakota
$8.74M -$962K -5,170 -10%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$8.67M -$343K -1,845 -4%
RRAM
98
River Road Asset Management
Kentucky
$8.55M -$835K -4,487 -9%
AB
99
Amalgamated Bank
New York
$8.32M +$6.86M +36,895 +562%
SIM
100
Sprucegrove Investment Management
Ontario, Canada
$7.98M -$1.64M -8,800 -17%

CSL Hedge Fund Activity: Q2 2021 in Review

413 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2021, worth a combined $8.97B — up 13% from $7.94B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CSL positions and 37 closed out — a net gain of 18 holders — while 99 added to existing stakes and 164 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $72.4M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $67.5M.

  • 413 institutional investors held Carlisle Companies (CSL) as of Q2 2021, up from 400 in Q1 2021.
  • Funds reported $8.97B of Carlisle Companies stock for Q2 2021, up 13% quarter-over-quarter.
  • 55 funds opened new Carlisle Companies positions in Q2 2021 and 37 closed out, a net change of +18 holders.
  • The largest Carlisle Companies buyer in Q2 2021 was Sumitomo Mitsui Trust Group, an estimated $72.4M added.
  • The largest Carlisle Companies seller in Q2 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $67.5M sold.

Based on aggregated 13F filings for Q2 2021.