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Carlisle Companies

501 hedge funds and large institutions have $11.1B invested in Carlisle Companies in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 169 increasing their positions, 182 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $9.44M

49% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 41

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

2% more funds holding

Funds holding: 491501 (+10)

0.54% more ownership

Funds ownership: 89.77%90.31% (+0.54%)

3% less capital invested

Capital invested by funds: $11.5B → $11.1B (-$387M)

7% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 182

Holders
501
Holders Change
+10
Holders Change %
+2.04%
% of All Funds
8.44%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.24%
New
61
Increased
169
Reduced
182
Closed
41
Calls
$22.7M
Puts
$9.44M
Net Calls
+$13.3M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
176
Employees Retirement System of Texas
Texas
$3.08M
SRC
177
Samson Rock Capital
United Kingdom
$3.07M +$3.2M +12,864 New
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$2.92M +$29.9K +120 +1%
SC
179
Sepio Capital
Utah
$2.88M -$105K -420 -3%
Citigroup
180
Citigroup
New York
$2.87M -$2.07M -8,316 -41%
SI
181
Symmetry Investments
Jersey
$2.83M +$2.95M +11,840 New
AAM
182
Advisors Asset Management
Colorado
$2.76M +$361K +1,451 +14%
CIBC World Market
183
CIBC World Market
Ontario, Canada
$2.75M +$2.87M +11,530 New
RGI
184
River Global Investors
United Kingdom
$2.74M
WG
185
Watchman Group
Texas
$2.67M -$56.3K -226 -2%
LIC
186
Laurus Investment Counsel
Canada
$2.58M -$1.57M -6,300 -37%
TAM
187
Tocqueville Asset Management
New York
$2.54M -$24.9K -100 -0.9%
LP
188
LMR Partners
United Kingdom
$2.51M +$2.62M +10,504 New
Federated Hermes
189
Federated Hermes
Pennsylvania
$2.5M +$84.4K +339 +3%
Barclays
190
Barclays
United Kingdom
$2.48M -$3.77M -15,149 -59%
X
191
Xponance
Pennsylvania
$2.48M +$648K +2,603 +33%
RG
192
Rathbones Group
United Kingdom
$2.39M
FNBOO
193
First National Bank of Omaha
Nebraska
$2.37M +$50.8K +204 +2%
CAM
194
ClariVest Asset Management
California
$2.36M +$2.47M +9,900 New
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$2.34M +$342K +1,375 +16%
EHWM
196
Eads & Heald Wealth Management
Georgia
$2.29M -$180K -721 -7%
EAM
197
Eagle Asset Management
Florida
$2.27M -$33.9K -136 -1%
BF
198
BOK Financial
Oklahoma
$2.21M +$334K +1,342 +17%
URS
199
Utah Retirement Systems
Utah
$2.18M
GAM
200
Gotham Asset Management
New York
$2.13M +$2.23M +8,943 New

CSL Hedge Fund Activity: Q2 2022 in Review

501 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2022, worth a combined $11.1B — down 3.4% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CSL positions and 41 closed out — a net gain of 20 holders — while 169 added to existing stakes and 182 trimmed.

The largest buyer was Norges Bank, adding an estimated $163M. The largest seller was JP Morgan Chase, cutting an estimated $103M.

  • 501 institutional investors held Carlisle Companies (CSL) as of Q2 2022, up from 491 in Q1 2022.
  • Funds reported $11.1B of Carlisle Companies stock for Q2 2022, down 3.4% quarter-over-quarter.
  • 61 funds opened new Carlisle Companies positions in Q2 2022 and 41 closed out, a net change of +20 holders.
  • The largest Carlisle Companies buyer in Q2 2022 was Norges Bank, an estimated $163M added.
  • The largest Carlisle Companies seller in Q2 2022 was JP Morgan Chase, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2022.