Carlisle Companies
393 hedge funds and large institutions have $7.6B invested in Carlisle Companies in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 152 reducing their positions, and 49 closing their positions.
28% more capital invested
Capital invested by funds: $5.94B → $7.6B (+$1.66B)
10% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 49
1.56% more ownership
Funds ownership: 89.22% → 90.77% (+1.6%)
7% more call options, than puts
Call options by funds: $4.02M | Put options by funds: $3.75M
1% more funds holding
Funds holding: 391 → 393 (+2)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
24% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$53.6M |
| 2 |
JP Morgan Chase
New York
|
+$38.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$38.7M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$34.6M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$50.5M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$31M |
| 3 |
D.E. Shaw & Co
New York
|
-$21.3M |
| 4 |
Renaissance Technologies
New York
|
-$20.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18M |
CSL Hedge Fund Activity: Q4 2020 in Review
393 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q4 2020, worth a combined $7.6B — up 28% from $5.94B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CSL positions and 49 closed out — a net gain of 5 holders — while 116 added to existing stakes and 152 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $53.6M. The largest seller was BlackRock, cutting an estimated $50.5M.
- 393 institutional investors held Carlisle Companies (CSL) as of Q4 2020, up from 391 in Q3 2020.
- Funds reported $7.6B of Carlisle Companies stock for Q4 2020, up 28% quarter-over-quarter.
- 54 funds opened new Carlisle Companies positions in Q4 2020 and 49 closed out, a net change of +5 holders.
- The largest Carlisle Companies buyer in Q4 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $53.6M added.
- The largest Carlisle Companies seller in Q4 2020 was BlackRock, an estimated $50.5M sold.
Based on aggregated 13F filings for Q4 2020.