Carlisle Companies
423 hedge funds and large institutions have $8.26B invested in Carlisle Companies in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 137 increasing their positions, 141 reducing their positions, and 39 closing their positions.
77% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 39
11% more capital invested
Capital invested by funds: $7.41B → $8.26B (+$846M)
5% more funds holding
Funds holding: 404 → 423 (+19)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.27% less ownership
Funds ownership: 90.38% → 90.12% (-0.27%)
3% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 141
33% less call options, than puts
Call options by funds: $566K | Put options by funds: $842K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$49.3M |
| 2 |
JP Morgan Chase
New York
|
+$37.9M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$37.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$29.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$117M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$81.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$46.2M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$31.9M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$26.5M |
CSL Hedge Fund Activity: Q4 2019 in Review
423 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q4 2019, worth a combined $8.26B — up 11% from $7.41B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CSL positions and 39 closed out — a net gain of 30 holders — while 137 added to existing stakes and 141 trimmed.
The largest buyer was Invesco, adding an estimated $49.3M. The largest seller was Janus Henderson Group, cutting an estimated $117M.
- 423 institutional investors held Carlisle Companies (CSL) as of Q4 2019, up from 404 in Q3 2019.
- Funds reported $8.26B of Carlisle Companies stock for Q4 2019, up 11% quarter-over-quarter.
- 69 funds opened new Carlisle Companies positions in Q4 2019 and 39 closed out, a net change of +30 holders.
- The largest Carlisle Companies buyer in Q4 2019 was Invesco, an estimated $49.3M added.
- The largest Carlisle Companies seller in Q4 2019 was Janus Henderson Group, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2019.