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Carlisle Companies

413 hedge funds and large institutions have $9.2B invested in Carlisle Companies in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 158 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $1.53M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

3% more capital invested

Capital invested by funds: $8.97B → $9.2B (+$236M)

0% more funds holding

Funds holding: 413413 (0)

1.21% less ownership

Funds ownership: 90.09%88.88% (-1.2%)

25% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 158

Holders
413
Holders Change
Holders Change %
0%
% of All Funds
7.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
40
Increased
119
Reduced
158
Closed
36
Calls
$2.07M
Puts
$1.53M
Net Calls
+$535K
Net Calls Change
-$746K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B -$7.35M -36,436 -0.7%
BlackRock
2
BlackRock
New York
$841M -$28.3M -140,324 -3%
ACM
3
Atlanta Capital Management
Georgia
$627M -$71.3M -353,377 -10%
Wells Fargo
4
Wells Fargo
California
$603M -$19.3M -95,746 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$531M -$55.7M -275,816 -9%
State Street
6
State Street
Massachusetts
$416M +$26.1M +129,401 +7%
Harris Associates
7
Harris Associates
Illinois
$230M -$5.11M -25,335 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$229M -$67.3M -333,308 -22%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$206M -$765K -3,790 -0.4%
Franklin Resources
10
Franklin Resources
California
$201M +$1.92M +9,501 +0.9%
Victory Capital Management
11
Victory Capital Management
Texas
$187M -$28.1M -139,483 -13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$182M -$9.62M -47,673 -5%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$173M -$7.74M -38,337 -4%
FMI
14
Fiduciary Management Inc
Wisconsin
$169M +$2.22M +11,015 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$166M +$20.1M +99,453 +14%
Bessemer Group
16
Bessemer Group
New Jersey
$151M +$153M +757,723 +78,602%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$127M +$130K +643 +0.1%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$123M +$79.4M +393,682 +174%
IC
19
Inverness Counsel
New York
$122M -$6.52M -32,325 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$107M -$7.47M -37,000 -6%
JIC
21
Johnson Investment Counsel
Ohio
$98.3M +$390K +1,933 +0.4%
Norges Bank
22
Norges Bank
Norway
$96.6M -$7.3M -36,153 -7%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$95.4M -$408K -2,022 -0.4%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$89.9M +$12.2M +60,624 +15%
MAM
25
Madison Asset Management
Wisconsin
$86.8M -$1.08M -5,346 -1%

CSL Hedge Fund Activity: Q3 2021 in Review

413 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2021, worth a combined $9.2B — up 2.6% from $8.97B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CSL positions and 36 closed out — a net gain of 4 holders — while 119 added to existing stakes and 158 trimmed.

The largest buyer was Bessemer Group, adding an estimated $153M. The largest seller was Atlanta Capital Management, cutting an estimated $71.3M.

  • 413 institutional investors held Carlisle Companies (CSL) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $9.2B of Carlisle Companies stock for Q3 2021, up 2.6% quarter-over-quarter.
  • 40 funds opened new Carlisle Companies positions in Q3 2021 and 36 closed out, a net change of +4 holders.
  • The largest Carlisle Companies buyer in Q3 2021 was Bessemer Group, an estimated $153M added.
  • The largest Carlisle Companies seller in Q3 2021 was Atlanta Capital Management, an estimated $71.3M sold.

Based on aggregated 13F filings for Q3 2021.