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Carlisle Companies

583 hedge funds and large institutions have $13.1B invested in Carlisle Companies in 2022 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 170 increasing their positions, 193 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 35

171% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $9.25M

18% more capital invested

Capital invested by funds: $11.1B → $13.1B (+$1.98B)

16% more funds holding

Funds holding: 501583 (+82)

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

0.04% more ownership

Funds ownership: 90.31%90.35% (+0.04%)

12% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 193

Holders
583
Holders Change
+82
Holders Change %
+16.37%
% of All Funds
10.04%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
125
Increased
170
Reduced
193
Closed
35
Calls
$25.1M
Puts
$9.25M
Net Calls
+$15.8M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$25.1M +$17.5M +60,905 +212%
AIG
77
American International Group
New York
$22.9M -$1.09M -3,789 -4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$22.9M +$4.24M +14,781 +22%
EM
79
Excalibur Management
Massachusetts
$22.2M -$83.7K -292 -0.4%
CRM
80
Cramer Rosenthal McGlynn
Connecticut
$22M -$4.59M -16,026 -17%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$21.7M -$91.6M -319,736 -81%
BSA
82
Braun Stacey Associates
New York
$21M -$444K -1,548 -2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$18.5M -$57.3K -200 -0.3%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$18.3M -$4.32M -15,062 -19%
ACB
85
Aristotle Capital Boston
Massachusetts
$18.2M -$3.48M -12,147 -16%
CCM
86
Copeland Capital Management
Pennsylvania
$17.7M -$4.41M -15,386 -20%
Macquarie Group
87
Macquarie Group
Australia
$17.6M +$2.13M +7,415 +13%
DDPIC
88
Deroy & Devereaux Private Investment Counsel
Michigan
$17.5M +$3.73K +13 +0%
Swedbank
89
Swedbank
Sweden
$17.3M +$8.72M +30,435 +98%
Squarepoint
90
Squarepoint
New York
$17M +$15.8M +55,272 +1,051%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$16.7M +$55K +192 +0.3%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$16.1M +$14.1M +49,163 +584%
WF
93
Welch & Forbes
Massachusetts
$15.9M +$45.9K +160 +0.3%
DMIC
94
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.6M -$243K -849 -2%
MOACM
95
Mutual of America Capital Management
New York
$15.5M -$740K -2,582 -4%
WorldQuant Millennium Advisors
96
WorldQuant Millennium Advisors
New York
$15.1M +$15.5M +53,966 New
Canada Life
97
Canada Life
Manitoba, Canada
$15M +$5.82M +20,300 +61%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$14.7M -$995K -3,470 -6%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$14.5M -$500K -1,745 -3%
SSA
100
Schonfeld Strategic Advisors
New York
$14.3M +$4.26M +14,861 +41%

CSL Hedge Fund Activity: Q3 2022 in Review

583 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2022, worth a combined $13.1B — up 18% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new CSL positions and 35 closed out — a net gain of 90 holders — while 170 added to existing stakes and 193 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $132M. The largest seller was Atlanta Capital Management, cutting an estimated $203M.

  • 583 institutional investors held Carlisle Companies (CSL) as of Q3 2022, up from 501 in Q2 2022.
  • Funds reported $13.1B of Carlisle Companies stock for Q3 2022, up 18% quarter-over-quarter.
  • 125 funds opened new Carlisle Companies positions in Q3 2022 and 35 closed out, a net change of +90 holders.
  • The largest Carlisle Companies buyer in Q3 2022 was Janus Henderson Group, an estimated $132M added.
  • The largest Carlisle Companies seller in Q3 2022 was Atlanta Capital Management, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2022.