Carlisle Companies
363 hedge funds and large institutions have $6.42B invested in Carlisle Companies in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 159 reducing their positions, and 37 closing their positions.
32% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 37
8% more capital invested
Capital invested by funds: $5.97B → $6.42B (+$457M)
3% more funds holding
Funds holding: 354 → 363 (+9)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2.08% less ownership
Funds ownership: 90.36% → 88.28% (-2.1%)
43% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 159
78% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $5.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$76.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$66.1M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$31.4M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$24.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$103M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$54.5M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$40.1M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$38.7M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$35.2M |
CSL Hedge Fund Activity: Q3 2018 in Review
363 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2018, worth a combined $6.42B — up 7.7% from $5.97B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CSL positions and 37 closed out — a net gain of 12 holders — while 91 added to existing stakes and 159 trimmed.
The largest buyer was Select Equity Group, adding an estimated $76.9M. The largest seller was JP Morgan Chase, cutting an estimated $103M.
- 363 institutional investors held Carlisle Companies (CSL) as of Q3 2018, up from 354 in Q2 2018.
- Funds reported $6.42B of Carlisle Companies stock for Q3 2018, up 7.7% quarter-over-quarter.
- 49 funds opened new Carlisle Companies positions in Q3 2018 and 37 closed out, a net change of +12 holders.
- The largest Carlisle Companies buyer in Q3 2018 was Select Equity Group, an estimated $76.9M added.
- The largest Carlisle Companies seller in Q3 2018 was JP Morgan Chase, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2018.