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Carpenter Technology

361 hedge funds and large institutions have $5.11B invested in Carpenter Technology in 2024 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 105 increasing their positions, 120 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 28

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

56% more capital invested

Capital invested by funds: $3.27B → $5.11B (+$1.83B)

22% more funds holding

Funds holding: 297361 (+64)

1.03% more ownership

Funds ownership: 93.13%94.16% (+1%)

13% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 120

35% less call options, than puts

Call options by funds: $73M | Put options by funds: $112M

Holders
361
Holders Change
+64
Holders Change %
+21.55%
% of All Funds
5.21%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
96
Increased
105
Reduced
120
Closed
28
Calls
$73M
Puts
$112M
Net Calls
-$39.3M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
251
Advisory Services Network
Georgia
$352K +$309K +3,211 New
ET
252
Entropy Technologies
New York
$349K -$200K -2,077 -39%
Lido Advisors
253
Lido Advisors
California
$348K -$26.2K -273 -8%
X
254
Xponance
Pennsylvania
$330K +$3.46K +36 +1%
PIM
255
Penobscot Investment Management
Massachusetts
$329K
Mackenzie Financial
256
Mackenzie Financial
Ontario, Canada
$324K
DP
257
Dearborn Partners
Illinois
$323K +$283K +2,950 New
GFA
258
Gallagher Fiduciary Advisors
Illinois
$318K +$279K +2,900 New
PA
259
Parallel Advisors
California
$313K +$1.92K +20 +0.7%
AT
260
American Trust
Kentucky
$307K -$52.4K -545 -16%
BC
261
Bridgefront Capital
Texas
$303K +$265K +2,762 New
CIP
262
Cornerstone Investment Partners
Georgia
$297K -$21.1K -220 -8%
VPIM
263
Vanguard Personalized Indexing Management
California
$292K -$40.7K -424 -14%
Qube Research & Technologies (QRT)
264
Qube Research & Technologies (QRT)
United Kingdom
$292K -$8.35M -86,901 -97%
PA
265
Profund Advisors
Maryland
$283K -$23.7K -247 -9%
Luther King Capital Management (LKCM)
266
Luther King Capital Management (LKCM)
Texas
$279K +$245K +2,550 New
Susquehanna International Group
267
Susquehanna International Group
Pennsylvania
$278K -$1.31M -13,666 -84%
JIC
268
Johnson Investment Counsel
Ohio
$275K -$37.5K -390 -13%
DC
269
Diametric Capital
Massachusetts
$271K +$237K +2,469 New
GVAG
270
Great Valley Advisor Group
Delaware
$259K +$228K +2,368 New
MWM
271
Mission Wealth Management
California
$259K +$227K +2,364 New
LAS
272
Legacy Advisory Services
Pennsylvania
$250K +$220K +2,285 New
SFA
273
Sequoia Financial Advisors
Ohio
$247K +$216K +2,251 New
VI
274
Versor Investments
New York
$246K +$215K +2,242 New
AWA
275
Arete Wealth Advisors
Illinois
$245K +$217K +2,254 New

CRS Hedge Fund Activity: Q2 2024 in Review

361 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2024, worth a combined $5.11B — up 56% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CRS positions and 28 closed out — a net gain of 68 holders — while 105 added to existing stakes and 120 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was Goldman Sachs, cutting an estimated $57.1M.

  • 361 institutional investors held Carpenter Technology (CRS) as of Q2 2024, up from 297 in Q1 2024.
  • Funds reported $5.11B of Carpenter Technology stock for Q2 2024, up 56% quarter-over-quarter.
  • 96 funds opened new Carpenter Technology positions in Q2 2024 and 28 closed out, a net change of +68 holders.
  • The largest Carpenter Technology buyer in Q2 2024 was Fidelity Investments, an estimated $131M added.
  • The largest Carpenter Technology seller in Q2 2024 was Goldman Sachs, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2024.