Carpenter Technology
CRS
233 hedge funds and large institutions have $2.02B invested in Carpenter Technology in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 34 closing their positions.
26% more capital invested
Capital invested by funds: $1.6B → $2.02B (+$421M)
26% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 66
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
0% more funds holding
Funds holding: 233 → 233 (0)
1.75% less ownership
Funds ownership: 94.69% → 92.94% (-1.8%)
29% less call options, than puts
Call options by funds: $1.44M | Put options by funds: $2.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$8.57M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$8.37M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.45M |
| 4 |
BlackRock
New York
|
+$6.61M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$9.05M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$8.54M |
CRS Hedge Fund Activity: Q1 2019 in Review
233 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q1 2019, worth a combined $2.02B — up 26% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CRS positions and 34 closed out — a net gain of 1 holder — while 83 added to existing stakes and 66 trimmed.
The largest buyer was Franklin Resources, adding an estimated $8.57M. The largest seller was Morgan Stanley, cutting an estimated $12.5M.
- 233 institutional investors held Carpenter Technology (CRS) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $2.02B of Carpenter Technology stock for Q1 2019, up 26% quarter-over-quarter.
- 35 funds opened new Carpenter Technology positions in Q1 2019 and 34 closed out, a net change of +1 holder.
- The largest Carpenter Technology buyer in Q1 2019 was Franklin Resources, an estimated $8.57M added.
- The largest Carpenter Technology seller in Q1 2019 was Morgan Stanley, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2019.