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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
APG Asset Management
101
APG Asset Management
Netherlands
$7.14M +$3.53M +25,109 +88%
CAM
102
Congress Asset Management
Massachusetts
$6.72M -$329K -2,344 -5%
UBS Group
103
UBS Group
Switzerland
$6.68M -$331K -2,356 -5%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$6.67M +$1.98M +14,100 +44%
Deutsche Bank
105
Deutsche Bank
Germany
$6.47M -$16.3M -116,277 -72%
GKIM
106
GW&K Investment Management
Massachusetts
$6.34M -$348K -2,478 -5%
ERSOT
107
Employees Retirement System of Texas
Texas
$6.33M +$1.62M +11,500 +36%
CEP
108
Chicago Equity Partners
Illinois
$6.3M -$2.1M -14,922 -26%
Boston Partners
109
Boston Partners
Massachusetts
$6.03M -$97.1K -691 -2%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.98M -$2.99M -21,314 -34%
GC
111
Guggenheim Capital
Illinois
$5.7M -$8.44M -60,062 -61%
TPSF
112
Texas Permanent School Fund
Texas
$5.61M -$27.8K -198 -0.5%
AI
113
Atom Investors
Texas
$5.49M +$1.43M +10,198 +37%
ECP
114
Elk Creek Partners
Colorado
$5.42M -$15K -107 -0.3%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$5.24M +$12.6K +90 +0.3%
HEIP
116
Hudson Edge Investment Partners
New Jersey
$5.23M -$895K -6,368 -15%
MIH
117
Madison Investment Holdings
Wisconsin
$5.19M +$5.01M +35,640 New
ASRS
118
Arizona State Retirement System
Arizona
$5.13M -$862K -6,135 -15%
KCM
119
Kennedy Capital Management
Missouri
$5.08M -$70K -498 -1%
Comerica Bank
120
Comerica Bank
Texas
$5.07M -$92.9K -661 -2%
Barclays
121
Barclays
United Kingdom
$5.04M +$3.1M +22,080 +177%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$5.02M -$3.67M -26,122 -43%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$5.02M -$34.6M -246,014 -88%
PP
124
Paloma Partners
Connecticut
$5M +$4.83M +34,355 New
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.96M +$2.15M +15,275 +81%

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.