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Carlisle Companies

393 hedge funds and large institutions have $7.6B invested in Carlisle Companies in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 152 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $5.94B → $7.6B (+$1.66B)

10% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 49

1.56% more ownership

Funds ownership: 89.22%90.77% (+1.6%)

7% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $3.75M

1% more funds holding

Funds holding: 391393 (+2)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

24% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 152

Holders
393
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
6.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
54
Increased
116
Reduced
152
Closed
49
Calls
$4.02M
Puts
$3.75M
Net Calls
+$268K
Net Calls Change
+$403K
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
126
Sit Investment Associates
Minnesota
$3.72M -$63.9K -455 -2%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$3.47M +$531K +3,781 +21%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$3.44M -$2.08M -14,799 -40%
Fidelity International
129
Fidelity International
Bermuda
$3.36M +$3.02M +21,523 New
HC
130
Henshaw Capital
Massachusetts
$3.21M +$303K +2,159 +12%
Holocene Advisors
131
Holocene Advisors
New York
$3.21M +$425K +3,022 +17%
AAMU
132
Amundi Asset Management US
Massachusetts
$3.18M +$209K +1,485 +8%
CRC
133
Curi RMB Capital
Illinois
$3.17M +$103K +736 +4%
TRCT
134
Tower Research Capital (TRC)
New York
$3.16M -$651K -4,633 -19%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$3.15M -$68.8K -490 -2%
RJA
136
Raymond James & Associates
Florida
$3.04M -$380K -2,708 -12%
SOMRS
137
State of Michigan Retirement System
Michigan
$3.04M -$56.2K -400 -2%
RWA
138
River Wealth Advisors
Pennsylvania
$3.02M +$308K +2,190 +13%
AIA
139
Avalon Investment & Advisory
Texas
$2.98M -$9.27K -66 -0.3%
Citigroup
140
Citigroup
New York
$2.91M -$24.9K -177 -0.9%
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$2.87M -$106K -753 -4%
AL
142
AJO LP
Pennsylvania
$2.83M -$13.8M -98,517 -84%
CSS
143
Cubist Systematic Strategies
Connecticut
$2.83M -$4.78M -34,015 -65%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$2.83M -$72.2K -514 -3%
EAM
145
Eagle Asset Management
Florida
$2.83M -$269K -1,917 -10%
YIA
146
YHB Investment Advisors
Connecticut
$2.81M +$29.6K +211 +1%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.78M +$46.6K +332 +2%
SC
148
Sepio Capital
Utah
$2.77M +$496K +3,532 +25%
RC
149
Roundview Capital
New Jersey
$2.69M +$7.3K +52 +0.3%
AG
150
Aperio Group
California
$2.58M +$49.2K +350 +2%

CSL Hedge Fund Activity: Q4 2020 in Review

393 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q4 2020, worth a combined $7.6B — up 28% from $5.94B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CSL positions and 49 closed out — a net gain of 5 holders — while 116 added to existing stakes and 152 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $53.6M. The largest seller was BlackRock, cutting an estimated $50.5M.

  • 393 institutional investors held Carlisle Companies (CSL) as of Q4 2020, up from 391 in Q3 2020.
  • Funds reported $7.6B of Carlisle Companies stock for Q4 2020, up 28% quarter-over-quarter.
  • 54 funds opened new Carlisle Companies positions in Q4 2020 and 49 closed out, a net change of +5 holders.
  • The largest Carlisle Companies buyer in Q4 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $53.6M added.
  • The largest Carlisle Companies seller in Q4 2020 was BlackRock, an estimated $50.5M sold.

Based on aggregated 13F filings for Q4 2020.