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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
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$2.07M +$137K +738 +7%
CNC
177
Canandaigua National Corp
New York
$2.05M +$4.46K +24 +0.2%
Verition Fund Management
178
Verition Fund Management
Connecticut
$2.04M +$1.99M +10,676 New
RG
179
Rathbones Group
United Kingdom
$1.91M
URS
180
Utah Retirement Systems
Utah
$1.89M -$37.2K -200 -2%
Schroder Investment Management Group
181
Schroder Investment Management Group
United Kingdom
$1.88M +$1.77M +9,529 +3,252%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$1.86M -$93K -500 -5%
Federated Hermes
183
Federated Hermes
Pennsylvania
$1.84M -$128K -687 -7%
ERIM
184
Eagle Ridge Investment Management
Connecticut
$1.82M -$18.6K -100 -1%
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$1.76M +$1.5M +8,050 +702%
KeyBank National Association
186
KeyBank National Association
Ohio
$1.72M -$206K -1,109 -11%
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$1.66M -$36.6K -197 -2%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$1.62M +$63.8K +343 +4%
BG
189
Bahl & Gaynor
Ohio
$1.6M +$786K +4,224 +102%
ET
190
Equitable Trust
Tennessee
$1.6M +$24.6K +132 +2%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M
OAM
192
Oppenheimer Asset Management
New York
$1.56M -$21.8K -117 -1%
X
193
Xponance
Pennsylvania
$1.55M +$468K +2,517 +45%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$1.55M -$995K -5,351 -40%
VRS
195
Virginia Retirement Systems
Virginia
$1.53M -$37.2K -200 -2%
CTA
196
Colonial Trust Advisors
South Carolina
$1.48M
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$1.48M -$978K -5,258 -41%
BHIA
198
Birch Hill Investment Advisors
Massachusetts
$1.42M
ACA
199
Aptus Capital Advisors
Alabama
$1.41M -$41.5K -223 -3%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$1.36M +$194K +1,045 +17%

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.