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Carlisle Companies

486 hedge funds and large institutions have $11.6B invested in Carlisle Companies in 2021 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 120 increasing their positions, 161 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more call options, than puts

Call options by funds: $6.97M | Put options by funds: $1.39M

271% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 28

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

26% more capital invested

Capital invested by funds: $9.2B → $11.6B (+$2.39B)

18% more funds holding

Funds holding: 413486 (+73)

0.67% more ownership

Funds ownership: 88.88%89.55% (+0.67%)

25% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 161

Holders
486
Holders Change
+73
Holders Change %
+17.68%
% of All Funds
7.48%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
104
Increased
120
Reduced
161
Closed
28
Calls
$6.97M
Puts
$1.39M
Net Calls
+$5.59M
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B +$13.5M +58,634 +1%
BlackRock
2
BlackRock
New York
$1.06B +$12.9M +55,963 +1%
ACM
3
Atlanta Capital Management
Georgia
$761M -$19.3M -84,199 -3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$664M +$615M +2,675,908 New
JP Morgan Chase
5
JP Morgan Chase
New York
$622M -$37.8M -164,739 -6%
State Street
6
State Street
Massachusetts
$515M -$4.35M -18,954 -0.9%
GIM
7
Generation Investment Management
United Kingdom
$404M +$374M +1,626,843 New
Franklin Resources
8
Franklin Resources
California
$277M +$24.1M +105,064 +10%
Harris Associates
9
Harris Associates
Illinois
$243M -$41M -178,450 -15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$227M +$582K +2,536 +0.3%
Victory Capital Management
11
Victory Capital Management
Texas
$194M -$36.2M -157,524 -17%
Bessemer Group
12
Bessemer Group
New Jersey
$193M +$4.2M +18,295 +2%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$184M -$29.1M -126,801 -15%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$184M -$21.7M -94,659 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$163M +$4.31M +18,767 +3%
FMI
16
Fiduciary Management Inc
Wisconsin
$159M -$48.2M -209,850 -25%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$153M -$1.02M -4,437 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$137M -$137M -597,992 -52%
IC
19
Inverness Counsel
New York
$130M -$20.7M -90,150 -15%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$126M -$114M -495,202 -49%
Norges Bank
21
Norges Bank
Norway
$125M +$4.34M +18,880 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$125M -$8.77M -38,199 -7%
JIC
23
Johnson Investment Counsel
Ohio
$121M -$1.69M -7,379 -1%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$119M +$179K +779 +0.2%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$119M +$5.89M +25,662 +6%

CSL Hedge Fund Activity: Q4 2021 in Review

486 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q4 2021, worth a combined $11.6B — up 26% from $9.2B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new CSL positions and 28 closed out — a net gain of 76 holders — while 120 added to existing stakes and 161 trimmed.

The largest buyer was Generation Investment Management, opening a new position worth an estimated $374M. The largest seller was Wells Fargo, cutting an estimated $631M.

  • 486 institutional investors held Carlisle Companies (CSL) as of Q4 2021, up from 413 in Q3 2021.
  • Funds reported $11.6B of Carlisle Companies stock for Q4 2021, up 26% quarter-over-quarter.
  • 104 funds opened new Carlisle Companies positions in Q4 2021 and 28 closed out, a net change of +76 holders.
  • The largest Carlisle Companies buyer in Q4 2021 was Generation Investment Management, an estimated $374M added.
  • The largest Carlisle Companies seller in Q4 2021 was Wells Fargo, an estimated $631M sold.

Based on aggregated 13F filings for Q4 2021.