Carpenter Technology
282 hedge funds and large institutions have $3.05B invested in Carpenter Technology in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 82 increasing their positions, 111 reducing their positions, and 21 closing their positions.
242% more call options, than puts
Call options by funds: $22.1M | Put options by funds: $6.48M
167% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 21
20% more capital invested
Capital invested by funds: $2.55B → $3.05B (+$506M)
13% more funds holding
Funds holding: 249 → 282 (+33)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.71% less ownership
Funds ownership: 93.69% → 92.98% (-0.71%)
26% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$15.7M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$15.6M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$14M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$21.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14.4M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$11.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$10.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.1M |
CRS Hedge Fund Activity: Q3 2023 in Review
282 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2023, worth a combined $3.05B — up 20% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CRS positions and 21 closed out — a net gain of 35 holders — while 82 added to existing stakes and 111 trimmed.
The largest buyer was Invesco, adding an estimated $15.7M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $21.7M sold.
- 282 institutional investors held Carpenter Technology (CRS) as of Q3 2023, up from 249 in Q2 2023.
- Funds reported $3.05B of Carpenter Technology stock for Q3 2023, up 20% quarter-over-quarter.
- 56 funds opened new Carpenter Technology positions in Q3 2023 and 21 closed out, a net change of +35 holders.
- The largest Carpenter Technology buyer in Q3 2023 was Invesco, an estimated $15.7M added.
- The largest Carpenter Technology seller in Q3 2023 was Alyeska Investment Group, an estimated $21.7M sold.
Based on aggregated 13F filings for Q3 2023.