Carlisle Companies
501 hedge funds and large institutions have $11.1B invested in Carlisle Companies in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 169 increasing their positions, 182 reducing their positions, and 41 closing their positions.
141% more call options, than puts
Call options by funds: $22.7M | Put options by funds: $9.44M
49% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 41
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
2% more funds holding
Funds holding: 491 → 501 (+10)
0.54% more ownership
Funds ownership: 89.77% → 90.31% (+0.54%)
3% less capital invested
Capital invested by funds: $11.5B → $11.1B (-$387M)
7% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$163M |
| 2 |
Morgan Stanley
New York
|
+$82.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$75.6M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$54.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$46.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$103M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$58.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$58.3M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$54.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$48.2M |
CSL Hedge Fund Activity: Q2 2022 in Review
501 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2022, worth a combined $11.1B — down 3.4% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CSL positions and 41 closed out — a net gain of 20 holders — while 169 added to existing stakes and 182 trimmed.
The largest buyer was Norges Bank, adding an estimated $163M. The largest seller was JP Morgan Chase, cutting an estimated $103M.
- 501 institutional investors held Carlisle Companies (CSL) as of Q2 2022, up from 491 in Q1 2022.
- Funds reported $11.1B of Carlisle Companies stock for Q2 2022, down 3.4% quarter-over-quarter.
- 61 funds opened new Carlisle Companies positions in Q2 2022 and 41 closed out, a net change of +20 holders.
- The largest Carlisle Companies buyer in Q2 2022 was Norges Bank, an estimated $163M added.
- The largest Carlisle Companies seller in Q2 2022 was JP Morgan Chase, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2022.