Carlisle Companies
CSL
394 hedge funds and large institutions have $7.11B invested in Carlisle Companies in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 115 increasing their positions, 147 reducing their positions, and 58 closing their positions.
44% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $1.94M
24% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 58
15% more capital invested
Capital invested by funds: $6.19B → $7.11B (+$920M)
2% more funds holding
Funds holding: 386 → 394 (+8)
0.55% more ownership
Funds ownership: 88.24% → 88.78% (+0.55%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
22% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$88M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$48.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$45.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$35.9M |
| 5 |
LHC
Lodge Hill Capital
New York
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$80M |
| 2 |
Select Equity Group
New York
|
-$54.5M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$37.7M |
| 4 |
Janus Henderson Group
London,
|
-$27.7M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$27.2M |
CSL Hedge Fund Activity: Q2 2019 in Review
394 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2019, worth a combined $7.11B — up 15% from $6.19B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new CSL positions and 58 closed out — a net gain of 14 holders — while 115 added to existing stakes and 147 trimmed.
The largest buyer was Nuveen, adding an estimated $88M. The largest seller was Atlanta Capital Management, cutting an estimated $80M.
- 394 institutional investors held Carlisle Companies (CSL) as of Q2 2019, up from 386 in Q1 2019.
- Funds reported $7.11B of Carlisle Companies stock for Q2 2019, up 15% quarter-over-quarter.
- 72 funds opened new Carlisle Companies positions in Q2 2019 and 58 closed out, a net change of +14 holders.
- The largest Carlisle Companies buyer in Q2 2019 was Nuveen, an estimated $88M added.
- The largest Carlisle Companies seller in Q2 2019 was Atlanta Capital Management, an estimated $80M sold.
Based on aggregated 13F filings for Q2 2019.