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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
SGI
251
Summit Global Investments
Utah
-$754K -16,836 Closed
DFCM
252
Dark Forest Capital Management
Puerto Rico
-$575K -12,839 Closed
CANY
253
Caxton Associates (New York)
New York
-$366K -8,169 Closed
AAM
254
Advisors Asset Management
Colorado
-$361K -8,074 Closed
HSBC Holdings
255
HSBC Holdings
United Kingdom
-$349K -7,876 Closed
XT
256
XTX Topco
Cayman Islands
-$350K -7,827 Closed
BFM
257
Boothbay Fund Management
New York
-$346K -7,720 Closed
Marshall Wace
258
Marshall Wace
United Kingdom
-$234K -5,232 Closed
CC
259
Centiva Capital
New York
-$226K -5,048 Closed
GCM
260
Graham Capital Management
Connecticut
-$218K -4,872 Closed
AWM
261
AE Wealth Management
Kansas
-$218K -4,862 Closed
VI
262
Versor Investments
New York
-$213K -4,750 Closed
PI
263
PEAK6 Investments
Illinois
-$120K -2,680 Closed
CMF
264
Counterpoint Mutual Funds
California
-$117K -2,616 Closed
SOW
265
State of Wyoming
Wyoming
-$28.3K -633 Closed
SC
266
Schubert & Co
Texas
-$26.2K -585 Closed
PMEF
267
Point72 Middle East FZE
United Arab Emirates
-$16.1K -360 Closed
Cerity Partners
268
Cerity Partners
New York
-$752K -310 Closed
BAM
269
Belpointe Asset Management
Nevada
-$10.3K -230 Closed
TWA
270
TCI Wealth Advisors
Arizona
-$4.43K -99 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.