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Carlisle Companies

491 hedge funds and large institutions have $11.5B invested in Carlisle Companies in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 163 increasing their positions, 166 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.54M

23% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 53

1% more funds holding

Funds holding: 486491 (+5)

0.22% more ownership

Funds ownership: 89.55%89.77% (+0.22%)

1% less capital invested

Capital invested by funds: $11.6B → $11.5B (-$104M)

2% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 166

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
491
Holders Change
+5
Holders Change %
+1.03%
% of All Funds
7.74%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
65
Increased
163
Reduced
166
Closed
53
Calls
$13.4M
Puts
$2.54M
Net Calls
+$10.8M
Net Calls Change
+$5.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B -$881K -3,761 -0.1%
BlackRock
2
BlackRock
New York
$1.06B +$9.26M +39,500 +0.9%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$654M -$4.31M -18,396 -0.7%
ACM
4
Atlanta Capital Management
Georgia
$653M -$97.3M -415,155 -14%
JP Morgan Chase
5
JP Morgan Chase
New York
$566M -$49M -209,037 -8%
State Street
6
State Street
Massachusetts
$488M -$21.9M -93,314 -4%
GIM
7
Generation Investment Management
United Kingdom
$411M +$10.6M +45,299 +3%
FMI
8
Fiduciary Management Inc
Wisconsin
$323M +$157M +671,558 +105%
Franklin Resources
9
Franklin Resources
California
$274M -$567K -2,420 -0.2%
Harris Associates
10
Harris Associates
Illinois
$237M -$2.88M -12,282 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$228M +$2.84M +12,139 +1%
Bessemer Group
12
Bessemer Group
New Jersey
$225M +$32.6M +139,228 +18%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$218M +$34.1M +145,334 +20%
Victory Capital Management
14
Victory Capital Management
Texas
$194M -$4.48M -19,134 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$165M +$3.52M +15,024 +2%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$155M -$26.2M -111,896 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$136M
IC
18
Inverness Counsel
New York
$129M +$116K +496 +0.1%
Norges Bank
19
Norges Bank
Norway
$124M -$532K -2,271 -0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$123M -$219K -934 -0.2%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$120M +$1.39M +5,927 +1%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$110M -$39.2M -167,194 -27%
SAM
23
Silvercrest Asset Management
New York
$103M +$35.4M +151,218 +56%
Northern Trust
24
Northern Trust
Illinois
$97.7M -$2.03M -8,652 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$97.2M +$16.7M +71,386 +22%

CSL Hedge Fund Activity: Q1 2022 in Review

491 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2022, worth a combined $11.5B — down 0.9% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CSL positions and 53 closed out — a net gain of 12 holders — while 163 added to existing stakes and 166 trimmed.

The largest buyer was Fiduciary Management Inc, adding an estimated $157M. The largest seller was Atlanta Capital Management, cutting an estimated $97.3M.

  • 491 institutional investors held Carlisle Companies (CSL) as of Q1 2022, up from 486 in Q4 2021.
  • Funds reported $11.5B of Carlisle Companies stock for Q1 2022, down 0.9% quarter-over-quarter.
  • 65 funds opened new Carlisle Companies positions in Q1 2022 and 53 closed out, a net change of +12 holders.
  • The largest Carlisle Companies buyer in Q1 2022 was Fiduciary Management Inc, an estimated $157M added.
  • The largest Carlisle Companies seller in Q1 2022 was Atlanta Capital Management, an estimated $97.3M sold.

Based on aggregated 13F filings for Q1 2022.