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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
AFA
201
AllGen Financial Advisors
Florida
$1.3M +$581K +3,124 +85%
PCM
202
Parsons Capital Management
Rhode Island
$1.28M +$7.44K +40 +0.6%
SW
203
SteelPeak Wealth
California
$1.28M +$1.24M +6,683 New
HSBC Holdings
204
HSBC Holdings
United Kingdom
$1.27M -$227K -1,223 -16%
DC
205
Davenport & Co
Virginia
$1.21M +$85K +457 +8%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$1.18M +$1.14M +6,149 New
PAM
207
Paradigm Asset Management
New York
$1.15M
JWCA
208
J.W. Coons Advisors
Ohio
$1.09M
MBT
209
Montecito Bank & Trust
California
$1.09M
Pacer Advisors
210
Pacer Advisors
Pennsylvania
$1.07M -$1.44M -7,724 -58%
Brown Advisory
211
Brown Advisory
Maryland
$1.05M
DRZID
212
DePrince Race & Zollo Inc (DRZ)
Florida
$1.04M -$93K -500 -8%
CI
213
Centerstone Investors
New York
$1.04M
FNBOO
214
First National Bank of Omaha
Nebraska
$1M
GC
215
Guggenheim Capital
Illinois
$1M +$362K +1,948 +59%
QIM
216
Quantitative Investment Management
Virginia
$987K +$277K +1,488 +41%
RCAG
217
Rehmann Capital Advisory Group
Michigan
$967K -$1.67K -9 -0.2%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$959K -$127K -684 -12%
TW
219
TrinityPoint Wealth
Connecticut
$958K -$930 -5 -0.1%
Bank Julius Baer & Co
220
Bank Julius Baer & Co
Switzerland
$957K +$186 +1 +0%
Squarepoint
221
Squarepoint
New York
$920K +$632K +3,399 +241%
SAM
222
Securian Asset Management
Minnesota
$918K -$48.9K -263 -5%
Mitsubishi UFJ Trust & Banking
223
Mitsubishi UFJ Trust & Banking
Japan
$910K -$910K -4,893 -51%
RJFSA
224
Raymond James Financial Services Advisors
Florida
$895K -$30.9K -166 -3%
WCM Investment Management
225
WCM Investment Management
California
$882K

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.