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Carlisle Companies

413 hedge funds and large institutions have $8.97B invested in Carlisle Companies in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 99 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $3M | Put options by funds: $1.72M

49% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 37

13% more capital invested

Capital invested by funds: $7.94B → $8.97B (+$1.03B)

3% more funds holding

Funds holding: 400413 (+13)

1.72% less ownership

Funds ownership: 91.82%90.09% (-1.7%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

40% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 164

Holders
413
Holders Change
+13
Holders Change %
+3.25%
% of All Funds
7.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
55
Increased
99
Reduced
164
Closed
37
Calls
$3M
Puts
$1.72M
Net Calls
+$1.28M
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
126
MetLife Investment Management
New Jersey
$4.99M -$269K -1,448 -5%
KL
127
KWMG LLC
Kansas
$4.78M -$15.8K -85 -0.3%
AIP
128
Ameritas Investment Partners
Nebraska
$4.75M -$93.7K -504 -2%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$4.72M -$6.83M -36,724 -60%
Millennium Management
130
Millennium Management
New York
$4.48M -$4.13M -22,205 -49%
WMSA
131
Weiss Multi-Strategy Advisers
New York
$4.42M +$4.3M +23,118 New
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$4.23M +$35.9K +193 +0.9%
AIA
133
Avalon Investment & Advisory
Texas
$4.19M +$361K +1,941 +10%
RWA
134
River Wealth Advisors
Pennsylvania
$4.1M +$57.8K +311 +1%
Man Group
135
Man Group
United Kingdom
$4.08M -$9.58M -51,520 -71%
Canada Life
136
Canada Life
Manitoba, Canada
$4M -$68.3K -367 -2%
HC
137
Henshaw Capital
Massachusetts
$3.95M +$10.2K +55 +0.3%
CRC
138
Curi RMB Capital
Illinois
$3.9M
LPL Financial
139
LPL Financial
California
$3.82M +$3.06M +16,466 +473%
Holocene Advisors
140
Holocene Advisors
New York
$3.78M -$4.43M -23,791 -55%
SC
141
Sepio Capital
Utah
$3.6M -$2.05K -11 -0.1%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$3.57M -$266K -1,430 -7%
UBS Group
143
UBS Group
Switzerland
$3.56M -$2.74M -14,754 -44%
YIA
144
YHB Investment Advisors
Connecticut
$3.5M +$139K +748 +4%
Citigroup
145
Citigroup
New York
$3.49M -$98.6K -530 -3%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$3.41M +$12.1K +65 +0.4%
Mercer Global Advisors
147
Mercer Global Advisors
Colorado
$3.34M +$211K +1,132 +7%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.33M -$72.7K -391 -2%
RC
149
Roundview Capital
New Jersey
$3.29M -$2.6K -14 -0.1%
SG Americas Securities
150
SG Americas Securities
New York
$3.17M +$20.5K +110 +0.7%

CSL Hedge Fund Activity: Q2 2021 in Review

413 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2021, worth a combined $8.97B — up 13% from $7.94B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CSL positions and 37 closed out — a net gain of 18 holders — while 99 added to existing stakes and 164 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $72.4M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $67.5M.

  • 413 institutional investors held Carlisle Companies (CSL) as of Q2 2021, up from 400 in Q1 2021.
  • Funds reported $8.97B of Carlisle Companies stock for Q2 2021, up 13% quarter-over-quarter.
  • 55 funds opened new Carlisle Companies positions in Q2 2021 and 37 closed out, a net change of +18 holders.
  • The largest Carlisle Companies buyer in Q2 2021 was Sumitomo Mitsui Trust Group, an estimated $72.4M added.
  • The largest Carlisle Companies seller in Q2 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $67.5M sold.

Based on aggregated 13F filings for Q2 2021.