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Carlisle Companies
CSL

391 hedge funds and large institutions have $5.94B invested in Carlisle Companies in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 147 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

1% more capital invested

Capital invested by funds: $5.86B → $5.94B (+$78.1M)

0.02% more ownership

Funds ownership: 89.19% → 89.22% (+0.02%)

3% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $4.92M

2% less funds holding

Funds holding: 400 → 391 (-9)

15% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 55

17% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 147

Holders
391
Holders Change
-9
Holders Change %
-2.25%
% of All Funds
7.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
47
Increased
122
Reduced
147
Closed
55
Calls
$4.78M
Puts
$4.92M
Net Calls
-$135K
Net Calls Change
+$3.74M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$171M
2
Wells Fargo
Wells Fargo
California
+$100M
3
ACM
Atlanta Capital Management
Georgia
+$57.3M
4
TCM
TimesSquare Capital Management
New York
+$54.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$38.1M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$125M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$89.6M
3
Millennium Management
Millennium Management
New York
-$59.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$44.6M
5
BlackRock
BlackRock
New York
-$35.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
126
Schonfeld Strategic Advisors
New York
$3.43M -$1.3M -10,571 -27%
Barclays
127
Barclays
United Kingdom
$3.31M +$309K +2,518 +10%
Deutsche Bank
128
Deutsche Bank
Germany
$3.26M -$14M -114,409 -81%
AIP
129
Ameritas Investment Partners
Nebraska
$3.2M -$54.5K -444 -2%
SFI
130
Susquehanna Fundamental Investments
Pennsylvania
$3.19M +$1.19M +9,675 +59%
TRCT
131
Tower Research Capital (TRC)
New York
$3.04M +$558K +4,550 +22%
SIA
132
Sit Investment Associates
Minnesota
$2.97M +$970K +7,900 +48%
KL
133
KWMG LLC
Kansas
$2.97M +$102K +835 +4%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$2.92M +$2.43M +19,826 +496%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$2.86M +$2.9M +23,622 +4,482%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$2.85M -$251K -2,045 -8%
GC
137
Guggenheim Capital
Illinois
$2.8M +$255K +2,078 +10%
CTA
138
Carillon Tower Advisers
Florida
$2.73M -$3.78M -30,782 -58%
RJA
139
Raymond James & Associates
Florida
$2.71M +$1.01M +8,267 +59%
BA
140
Bridgewater Associates
Connecticut
$2.71M +$1.42M +11,569 +109%
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$2.68M +$2.68M +21,826 +25,983%
AAM
142
Advisors Asset Management
Colorado
$2.56M -$148K -1,206 -5%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$2.55M +$2.56M +20,824 New
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M -$837K -6,820 -25%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$2.52M -$6.14K -50 -0.2%
SOMRS
146
State of Michigan Retirement System
Michigan
$2.43M -$12.3K -100 -0.5%
EAM
147
Eagle Asset Management
Florida
$2.4M -$156K -1,274 -6%
CRC
148
Curi RMB Capital
Illinois
$2.39M +$362K +2,950 +18%
AIA
149
Avalon Investment & Advisory
Texas
$2.34M +$2.35M +19,148 New
AAMU
150
Amundi Asset Management US
Massachusetts
$2.31M +$19.8K +161 +0.9%
4 5
6
7 8

CSL Hedge Fund Activity: Q3 2020 in Review

391 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2020, worth a combined $5.94B — up 1.3% from $5.86B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of CSL and 47 opened new positions — a net loss of 8 holders — while 147 trimmed existing stakes and 122 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $171M. The largest seller was Janus Henderson Group, cutting an estimated $125M.

  • 391 institutional investors held Carlisle Companies (CSL) as of Q3 2020, down from 400 in Q2 2020.
  • Funds reported $5.94B of Carlisle Companies stock for Q3 2020, up 1.3% quarter-over-quarter.
  • 47 funds opened new Carlisle Companies positions in Q3 2020 and 55 closed out, a net change of -8 holders.
  • The largest Carlisle Companies buyer in Q3 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $171M added.
  • The largest Carlisle Companies seller in Q3 2020 was Janus Henderson Group, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2020.