Carlisle Companies
401 hedge funds and large institutions have $5.86B invested in Carlisle Companies in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 115 increasing their positions, 154 reducing their positions, and 54 closing their positions.
24% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 54
3% more funds holding
Funds holding: 391 → 401 (+10)
0.05% more ownership
Funds ownership: 89.08% → 89.14% (+0.05%)
6% less capital invested
Capital invested by funds: $6.22B → $5.86B (-$362M)
25% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 154
37% less call options, than puts
Call options by funds: $6.54M | Put options by funds: $10.4M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$53.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$52.8M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$43.8M |
| 4 |
JP Morgan Chase
New York
|
+$40.9M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$67.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$56.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$53.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$32.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$32.6M |
CSL Hedge Fund Activity: Q2 2020 in Review
401 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2020, worth a combined $5.86B — down 5.8% from $6.22B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CSL positions and 54 closed out — a net gain of 13 holders — while 115 added to existing stakes and 154 trimmed.
The largest buyer was Millennium Management, adding an estimated $53.5M. The largest seller was Janus Henderson Group, cutting an estimated $67.5M.
- 401 institutional investors held Carlisle Companies (CSL) as of Q2 2020, up from 391 in Q1 2020.
- Funds reported $5.86B of Carlisle Companies stock for Q2 2020, down 5.8% quarter-over-quarter.
- 67 funds opened new Carlisle Companies positions in Q2 2020 and 54 closed out, a net change of +13 holders.
- The largest Carlisle Companies buyer in Q2 2020 was Millennium Management, an estimated $53.5M added.
- The largest Carlisle Companies seller in Q2 2020 was Janus Henderson Group, an estimated $67.5M sold.
Based on aggregated 13F filings for Q2 2020.