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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
CI
151
Centerstone Investors
New York
$2.49M
AAM
152
Advisors Asset Management
Colorado
$2.48M -$711K -5,059 -24%
ASRS
153
Arizona State Retirement System
Arizona
$2.47M -$104K -741 -4%
LIC
154
Laurus Investment Counsel
Canada
$2.4M
HF
155
HRT Financial
New York
$2.35M +$923K +6,572 +78%
GC
156
Guggenheim Capital
Illinois
$2.32M -$1.13M -8,016 -35%
BIMC
157
Benson Investment Management Company
Virginia
$2.3M +$2.07M +14,745 New
PGAM
158
Princeton Global Asset Management
New Jersey
$2.21M +$1.99M +14,173 New
Osaic Holdings
159
Osaic Holdings
Arizona
$2.19M +$123K +875 +7%
BA
160
Bridgewater Associates
Connecticut
$2.15M -$1.18M -8,400 -38%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$2.08M -$42.1K -300 -2%
HP
162
Harvey Partners
New York
$2.03M -$140K -1,000 -7%
BC
163
Burney Company
Virginia
$2.03M -$20.1K -143 -1%
AA
164
ALPS Advisors
Colorado
$2.01M +$428K +3,050 +31%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$1.99M +$12.9K +92 +0.7%
E
166
Ergoteles
New York
$1.94M +$1.05M +7,500 +153%
EHWM
167
Eads & Heald Wealth Management
Georgia
$1.89M -$3.51K -25 -0.2%
TG
168
TCW Group
California
$1.88M +$1.69M +12,009 New
American Century Companies
169
American Century Companies
Missouri
$1.88M -$765K -5,443 -31%
CNC
170
Canandaigua National Corp
New York
$1.85M +$292K +2,082 +21%
TAM
171
Tocqueville Asset Management
New York
$1.84M -$140K -1,000 -8%
Man Group
172
Man Group
United Kingdom
$1.75M -$4.46M -31,775 -74%
WG
173
Watchman Group
Texas
$1.74M -$28.8K -205 -2%
Barclays
174
Barclays
United Kingdom
$1.7M -$2.27M -16,129 -60%
Federated Hermes
175
Federated Hermes
Pennsylvania
$1.68M -$408K -2,903 -21%

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.