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.
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: 486 → 491 (+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: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$157M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$87M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$44.4M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$35.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$97.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$70.3M |
| 3 |
SC
Saturna Capital
Bellingham,
Washington
|
-$58.2M |
| 4 |
JP Morgan Chase
New York
|
-$49M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$40M |
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.