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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
FTWA
276
Fifth Third Wealth Advisors
Ohio
$237K +$208K +2,161 New
A
277
AlphaQuest
New York
$236K +$142K +1,476 +217%
MFS
278
Mirabella Financial Services
United Kingdom
$235K +$206K +2,145 New
WI
279
WrapManager Inc
California
$231K -$171K -1,781 -46%
ONGA
280
O'Neil Global Advisors
California
$230K +$202K +2,100 New
CMF
281
Counterpoint Mutual Funds
California
$227K +$199K +2,073 New
SCM
282
Shelton Capital Management
Colorado
$225K +$198K +2,057 New
CFGS
283
Concourse Financial Group Securities
Alabama
$224K +$151K +1,572 +331%
FTDI
284
First Trust Direct Indexing
Massachusetts
$223K +$195K +2,032 New
SQA
285
Simon Quick Advisors
New Jersey
$222K +$195K +2,029 New
PTC
286
Philadelphia Trust Company
Pennsylvania
$215K +$189K +1,965 New
BC
287
Burney Company
Virginia
$211K +$185K +1,925 New
HCA
288
Horan Capital Advisors
Ohio
$208K +$183K +1,900 New
OAM
289
Oppenheimer Asset Management
New York
$203K +$178K +1,851 New
SG Americas Securities
290
SG Americas Securities
New York
$188K -$682K -7,098 -81%
GI
291
GAMMA Investing
California
$177K +$13.1K +136 +9%
AIM
292
ARK Investment Management
Florida
$167K -$57.4K -597 -28%
SOW
293
State of Wyoming
Wyoming
$158K +$138K +1,438 New
C
294
Covestor
United Kingdom
$148K +$50.2K +522 +63%
NS
295
NBC Securities
Alabama
$131K -$5.67K -59 -5%
KBC Group
296
KBC Group
Belgium
$131K
QCG
297
Quadrant Capital Group
Ohio
$114K +$55.3K +576 +124%
Carson Wealth (CWM LLC)
298
Carson Wealth (CWM LLC)
Nebraska
$101K +$9.9K +103 +13%
FDCDDQ
299
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76K +$961 +10 +1%
Ohio Public Employees Retirement System (OPERS)
300
Ohio Public Employees Retirement System (OPERS)
Ohio
$74.2K -$11.5K -120 -15%

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.