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Carpenter Technology

249 hedge funds and large institutions have $2.55B invested in Carpenter Technology in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $1.18M

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

25% more capital invested

Capital invested by funds: $2.03B → $2.55B (+$517M)

12% more funds holding

Funds holding: 222249 (+27)

0.21% more ownership

Funds ownership: 93.48%93.69% (+0.21%)

28% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 94

Holders
249
Holders Change
+27
Holders Change %
+12.16%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
49
Increased
68
Reduced
94
Closed
22
Calls
$2.73M
Puts
$1.18M
Net Calls
+$1.55M
Net Calls Change
+$449K
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
226
Private Trust Company
Ohio
$5.16K
CMBA
227
C.M. Bidwell & Associates
Hawaii
$5.11K
HIM
228
Hillsdale Investment Management
Ontario, Canada
$3.93K +$3.42K +70 New
MPWT
229
MassMutual Private Wealth & Trust
Connecticut
$3.71K -$2.69K -55 -45%
Barrow, Hanley, Mewhinney & Strauss
230
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.48K
GWS
231
Glassman Wealth Services
Virginia
$3.31K
SSB
232
Sandy Spring Bank
Maryland
$2.25K -$2.45K -50 -56%
FMII
233
Farmers & Merchants Investments Inc
Nebraska
$2.08K
S
234
SignatureFD
Georgia
$2.08K
AA
235
Ancora Advisors
Ohio
$1.97K
IA
236
IFP Advisors
Florida
$1.8K
GRP
237
Global Retirement Partners
California
$1.52K
HCP
238
Hexagon Capital Partners
Arkansas
$1.18K
JWA
239
JFS Wealth Advisors
Pennsylvania
$1.01K
BTI
240
Blue Trust Inc
Georgia
$1K
GI
241
Gradient Investments
Minnesota
$954 +$832 +17 New
SIC
242
SJS Investment Consulting
Ohio
$562 +$147 +3 +43%
LC
243
Lindbrook Capital
California
$561
DI
244
Disciplined Investments
Oklahoma
$449 +$147 +3 +60%
AF
245
Advisornet Financial
Minnesota
$393
AWM
246
Abound Wealth Management
Tennessee
$281 +$245 +5 New
TWP
247
TFO Wealth Partners
Ohio
$56
Comerica Bank
248
Comerica Bank
Texas
$36 +$5.71M +116,611 New
GCP
249
GSA Capital Partners
United Kingdom
-$3.58M -80,070 Closed
Tudor Investment Corp
250
Tudor Investment Corp
Connecticut
-$1.28M -28,687 Closed

CRS Hedge Fund Activity: Q2 2023 in Review

249 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2023, worth a combined $2.55B — up 25% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CRS positions and 22 closed out — a net gain of 27 holders — while 68 added to existing stakes and 94 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $19M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $35.8M.

  • 249 institutional investors held Carpenter Technology (CRS) as of Q2 2023, up from 222 in Q1 2023.
  • Funds reported $2.55B of Carpenter Technology stock for Q2 2023, up 25% quarter-over-quarter.
  • 49 funds opened new Carpenter Technology positions in Q2 2023 and 22 closed out, a net change of +27 holders.
  • The largest Carpenter Technology buyer in Q2 2023 was Alyeska Investment Group, an estimated $19M added.
  • The largest Carpenter Technology seller in Q2 2023 was Thrivent Financial for Lutherans, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2023.