Carpenter Technology
222 hedge funds and large institutions have $2.03B invested in Carpenter Technology in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 87 reducing their positions, and 18 closing their positions.
92% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $1.2M
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
33% more capital invested
Capital invested by funds: $1.53B → $2.03B (+$500M)
5% more funds holding
Funds holding: 212 → 222 (+10)
0.67% more ownership
Funds ownership: 92.81% → 93.48% (+0.67%)
13% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$21.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.3M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$33.1M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$19.4M |
| 3 |
Bank of New York Mellon
New York
|
-$6.39M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.06M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$5.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
E
226
Ergoteles
New York
| – | -$1.02M | -27,530 | Closed |
|
227
Squarepoint
New York
| – | -$972K | -26,326 | Closed |
|
|
RJFSA
228
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$259K | -7,013 | Closed |
|
229
Walleye Capital
New York
| – | -$212K | -5,740 | Closed |
|
|
AIM
230
Aigen Investment Management
New York
| – | -$209K | -5,646 | Closed |
|
|
KI
231
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$38.5K | -1,042 | Closed |
|
|
QT
232
Quantbot Technologies
New York
| – | -$34.5K | -934 | Closed |
|
|
SWA
233
Sutton Wealth Advisors
Tampa,
Florida
| – | -$24.2K | -656 | Closed |
|
|
MAM
234
Meeder Asset Management
Dublin,
Ohio
| – | -$22.9K | -621 | Closed |
|
235
Rockefeller Capital Management
New York
| – | -$21K | -569 | Closed |
|
|
PA
236
PSI Advisors
Tampa,
Florida
| – | -$8.98K | -243 | Closed |
|
|
FGAM
237
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$92 | -37 | Closed |
|
CRS Hedge Fund Activity: Q1 2023 in Review
222 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q1 2023, worth a combined $2.03B — up 33% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CRS positions and 18 closed out — a net gain of 12 holders — while 76 added to existing stakes and 87 trimmed.
The largest buyer was Millennium Management, adding an estimated $21.3M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $33.1M.
- 222 institutional investors held Carpenter Technology (CRS) as of Q1 2023, up from 212 in Q4 2022.
- Funds reported $2.03B of Carpenter Technology stock for Q1 2023, up 33% quarter-over-quarter.
- 30 funds opened new Carpenter Technology positions in Q1 2023 and 18 closed out, a net change of +12 holders.
- The largest Carpenter Technology buyer in Q1 2023 was Millennium Management, an estimated $21.3M added.
- The largest Carpenter Technology seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $33.1M sold.
Based on aggregated 13F filings for Q1 2023.