Carpenter Technology
233 hedge funds and large institutions have $1.6B invested in Carpenter Technology in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 55 closing their positions.
410% more call options, than puts
Call options by funds: $2.96M | Put options by funds: $580K
0.53% less ownership
Funds ownership: 95.22% → 94.69% (-0.53%)
6% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 80
7% less funds holding
Funds holding: 250 → 233 (-17)
29% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 55
40% less capital invested
Capital invested by funds: $2.66B → $1.6B (-$1.06B)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$34M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$22.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$17M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$15.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$27.9M |
| 2 |
Bank of New York Mellon
New York
|
-$21.1M |
| 3 |
Goldman Sachs
New York
|
-$20.4M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$15M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$12.2M |
CRS Hedge Fund Activity: Q4 2018 in Review
233 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2018, worth a combined $1.6B — down 40% from $2.66B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of CRS and 39 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 75 added.
The largest buyer was Wellington Management Group, adding an estimated $34M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $27.9M sold.
- 233 institutional investors held Carpenter Technology (CRS) as of Q4 2018, down from 250 in Q3 2018.
- Funds reported $1.6B of Carpenter Technology stock for Q4 2018, down 40% quarter-over-quarter.
- 39 funds opened new Carpenter Technology positions in Q4 2018 and 55 closed out, a net change of -16 holders.
- The largest Carpenter Technology buyer in Q4 2018 was Wellington Management Group, an estimated $34M added.
- The largest Carpenter Technology seller in Q4 2018 was Peregrine Capital Management, an estimated $27.9M sold.
Based on aggregated 13F filings for Q4 2018.