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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
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$1.03M +$75.6K +538 +9%
Susquehanna International Group
202
Susquehanna International Group
Pennsylvania
$989K -$1.53M -10,914 -63%
Bank Julius Baer & Co
203
Bank Julius Baer & Co
Switzerland
$984K
PAM
204
Paradigm Asset Management
New York
$968K +$871K +6,200 New
FNBOO
205
First National Bank of Omaha
Nebraska
$953K -$32.6K -232 -4%
ACA
206
Aptus Capital Advisors
Alabama
$953K +$137K +976 +19%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$945K +$84.9K +604 +11%
SAM
208
Shell Asset Management
Netherlands
$931K
Jane Street
209
Jane Street
New York
$920K -$883K -6,286 -52%
JWCA
210
J.W. Coons Advisors
Ohio
$890K
MBT
211
Montecito Bank & Trust
California
$886K -$9.83K -70 -1%
DC
212
Davenport & Co
Virginia
$884K +$70.2K +500 +10%
X
213
Xponance
Pennsylvania
$874K -$19.7K -140 -2%
Pacer Advisors
214
Pacer Advisors
Pennsylvania
$862K -$2.3M -16,392 -75%
Brown Advisory
215
Brown Advisory
Maryland
$857K +$140K +1,000 +22%
AA
216
AQR Arbitrage
Connecticut
$844K +$766K +5,454 New
Millennium Management
217
Millennium Management
New York
$808K -$13.9M -98,917 -95%
RCAG
218
Rehmann Capital Advisory Group
Michigan
$808K -$790K -5,621 -52%
RG
219
Rikoon Group
New Mexico
$806K -$123K -875 -14%
SAM
220
Securian Asset Management
Minnesota
$790K -$33.7K -240 -5%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$773K +$247K +1,761 +55%
PTC
222
Private Trust Company
Ohio
$758K +$843 +6 +0.1%
CGH
223
Crossmark Global Holdings
Texas
$740K -$170K -1,210 -20%
PAMU
224
Pictet Asset Management (UK)
United Kingdom
$718K
TW
225
TrinityPoint Wealth
Connecticut
$711K +$109K +774 +20%

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.