Carlisle Companies
CSL
400 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, 114 increasing their positions, 155 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: 390 → 400 (+10)
0.74% less ownership
Funds ownership: 89.93% → 89.19% (-0.74%)
7% less capital invested
Capital invested by funds: $6.28B → $5.86B (-$417M)
26% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 155
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
| 1 |
Millennium Management
New York
|
+$53.5M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$43.8M |
| 3 |
JP Morgan Chase
New York
|
+$40.9M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$32.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$25.8M |
Top Sellers
CSL Hedge Fund Activity: Q2 2020 in Review
400 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2020, worth a combined $5.86B — down 6.6% from $6.28B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CSL positions and 54 closed out — a net gain of 13 holders — while 114 added to existing stakes and 155 trimmed.
The largest buyer was Millennium Management, adding an estimated $53.5M. The largest seller was Janus Henderson Group, cutting an estimated $67.5M.
- 400 institutional investors held Carlisle Companies (CSL) as of Q2 2020, up from 390 in Q1 2020.
- Funds reported $5.86B of Carlisle Companies stock for Q2 2020, down 6.6% 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.