Carlisle Companies
414 hedge funds and large institutions have $9.22B invested in Carlisle Companies in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 157 reducing their positions, and 36 closing their positions.
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: 5 → 6 (+1)
11% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 36
2% more capital invested
Capital invested by funds: $9B → $9.22B (+$220M)
0% more funds holding
Funds holding: 414 → 414 (0)
1.23% less ownership
Funds ownership: 90.11% → 88.88% (-1.2%)
24% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$153M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$79.4M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$42.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$27M |
| 5 |
State Street
Boston,
Massachusetts
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$71.3M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$67.3M |
| 3 |
JP Morgan Chase
New York
|
-$55.7M |
| 4 |
BlackRock
New York
|
-$28.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$28.1M |
CSL Hedge Fund Activity: Q3 2021 in Review
414 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2021, worth a combined $9.22B — up 2.4% from $9B 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 157 trimmed.
The largest buyer was Bessemer Group, adding an estimated $153M. The largest seller was Atlanta Capital Management, cutting an estimated $71.3M.
- 414 institutional investors held Carlisle Companies (CSL) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $9.22B of Carlisle Companies stock for Q3 2021, up 2.4% 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.