Carlisle Companies
583 hedge funds and large institutions have $13B invested in Carlisle Companies in 2022 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 169 increasing their positions, 194 reducing their positions, and 35 closing their positions.
257% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 35
171% more call options, than puts
Call options by funds: $25.1M | Put options by funds: $9.25M
16% more funds holding
Funds holding: 501 → 583 (+82)
16% more capital invested
Capital invested by funds: $11.1B → $13B (+$1.81B)
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
0.99% less ownership
Funds ownership: 90.3% → 89.32% (-0.99%)
13% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 194
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$104M |
| 2 |
BlackRock
New York
|
+$104M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$85.8M |
| 4 |
Amundi
Paris,
France
|
+$72.6M |
| 5 |
Renaissance Technologies
New York
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$203M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$163M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$119M |
| 4 |
JP Morgan Chase
New York
|
-$113M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$102M |
CSL Hedge Fund Activity: Q3 2022 in Review
583 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2022, worth a combined $13B — up 16% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new CSL positions and 35 closed out — a net gain of 90 holders — while 169 added to existing stakes and 194 trimmed.
The largest buyer was Millennium Management, adding an estimated $104M. The largest seller was Atlanta Capital Management, cutting an estimated $203M.
- 583 institutional investors held Carlisle Companies (CSL) as of Q3 2022, up from 501 in Q2 2022.
- Funds reported $13B of Carlisle Companies stock for Q3 2022, up 16% quarter-over-quarter.
- 125 funds opened new Carlisle Companies positions in Q3 2022 and 35 closed out, a net change of +90 holders.
- The largest Carlisle Companies buyer in Q3 2022 was Millennium Management, an estimated $104M added.
- The largest Carlisle Companies seller in Q3 2022 was Atlanta Capital Management, an estimated $203M sold.
Based on aggregated 13F filings for Q3 2022.