We are live on ! Find out more
CSL icon

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
Citigroup
151
Citigroup
New York
$2.3M -$2.07M -16,846 -47%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$2.29M – – –
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$2.28M -$299K -2,436 -12%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$2.25M -$120K -977 -5%
HC
155
Henshaw Capital
Massachusetts
$2.25M +$609K +4,959 +37%
YIA
156
YHB Investment Advisors
Connecticut
$2.18M -$149K -1,218 -6%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.14M +$721K +5,876 +51%
Holocene Advisors
158
Holocene Advisors
New York
$2.14M +$1.94M +15,820 +943%
American Century Companies
159
American Century Companies
Missouri
$2.13M -$29.5M -240,381 -93%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$2.11M -$1.89M -15,392 -47%
RC
161
Roundview Capital
New Jersey
$2.1M -$6.5K -53 -0.3%
RWA
162
River Wealth Advisors
Pennsylvania
$2.1M +$175K +1,429 +9%
JCM
163
Jag Capital Management
Missouri
$2.05M – – –
ASRS
164
Arizona State Retirement System
Arizona
$2.03M +$485K +3,949 +31%
AG
165
Aperio Group
California
$1.98M -$122K -993 -6%
AI
166
Atom Investors
Texas
$1.97M -$3.77M -30,709 -66%
CI
167
Centerstone Investors
New York
$1.95M – – –
LIC
168
Laurus Investment Counsel
Canada
$1.88M – – –
NWM
169
Nicola Wealth Management
British Columbia, Canada
$1.84M – – –
KFA
170
Kays Financial Advisory
Georgia
$1.83M +$39.5K +322 +2%
VRS
171
Virginia Retirement Systems
Virginia
$1.8M -$24.5K -200 -1%
SC
172
Sepio Capital
Utah
$1.74M +$211K +1,721 +14%
HP
173
Harvey Partners
New York
$1.71M +$1.33M +10,800 +338%
Federated Hermes
174
Federated Hermes
Pennsylvania
$1.67M -$151K -1,229 -8%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.66M -$12.3K -100 -0.7%
5 6
7
8 9

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.