Carlisle Companies
CSL
320 hedge funds and large institutions have $5.63B invested in Carlisle Companies in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 32 closing their positions.
2,500% more call options, than puts
Call options by funds: $26K | Put options by funds: $1K
56% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 32
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 96
11% more capital invested
Capital invested by funds: $5.06B → $5.63B (+$573M)
5% more funds holding
Funds holding: 305 → 320 (+15)
0.91% more ownership
Funds ownership: 87.99% → 88.91% (+0.91%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$49.8M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$35.6M |
| 3 |
Select Equity Group
New York
|
+$25.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.8M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$87.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$81.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$37.2M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$28.9M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$25.1M |
CSL Hedge Fund Activity: Q1 2016 in Review
320 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2016, worth a combined $5.63B — up 11% from $5.06B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CSL positions and 32 closed out — a net gain of 18 holders — while 125 added to existing stakes and 96 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $49.8M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $87.9M sold.
- 320 institutional investors held Carlisle Companies (CSL) as of Q1 2016, up from 305 in Q4 2015.
- Funds reported $5.63B of Carlisle Companies stock for Q1 2016, up 11% quarter-over-quarter.
- 50 funds opened new Carlisle Companies positions in Q1 2016 and 32 closed out, a net change of +18 holders.
- The largest Carlisle Companies buyer in Q1 2016 was BlackRock Institutional Trust, an estimated $49.8M added.
- The largest Carlisle Companies seller in Q1 2016 was Vulcan Value Partners, an estimated $87.9M sold.
Based on aggregated 13F filings for Q1 2016.