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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
EWA
301
EverSource Wealth Advisors
Alabama
$70.7K +$17.1K +178 +58%
WCM
302
Westend Capital Management
California
$53.8K
HBW
303
Hazlett, Burt & Watson
West Virginia
$49K
National Bank of Canada
304
National Bank of Canada
Quebec, Canada
$49K +$44K +458 New
Jones Financial Companies
305
Jones Financial Companies
Missouri
$44.4K +$14.9K +155 +62%
VCM
306
Versant Capital Management
Arizona
$40.5K
SAM
307
Smartleaf Asset Management
Massachusetts
$33.9K +$21.2K +221 +230%
Nomura Asset Management
308
Nomura Asset Management
Japan
$32.9K
KB
309
Kimelman & Baird
New York
$32.9K +$28.8K +300 New
PS
310
Principal Securities
Iowa
$29.9K -$3.75K -39 -13%
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$27.8K +$1.92K +20 +9%
SVCP
312
Silicon Valley Capital Partners
California
$26.5K +$96 +1 +0.4%
HI
313
Harbour Investments
Wisconsin
$24.3K
UFF
314
USA Financial Formulas
Michigan
$23.2K +$20.4K +212 New
AIC
315
Archer Investment Corporation
Indiana
$21.9K +$19.2K +200 New
CCA
316
Catalyst Capital Advisors
New York
$21.1K -$11.6K -121 -39%
MRC
317
Millburn Ridgefield Corp
New York
$21.1K -$11.6K -121 -39%
EC
318
Elequin Capital
New York
$19K +$16.6K +173 New
MWA
319
MFA Wealth Advisors
Pennsylvania
$16.8K +$14.7K +153 New
PFA
320
Pathway Financial Advisers
Indiana
$16.3K
QL
321
Quarry LP
New York
$14.8K +$10.1K +105 +350%
CIBC Private Wealth Group
322
CIBC Private Wealth Group
Georgia
$12.4K
MPWT
323
MassMutual Private Wealth & Trust
Connecticut
$11.8K
HNB
324
Huntington National Bank
Ohio
$11.6K +$576 +6 +6%
WAM
325
Wolverine Asset Management
Illinois
$11K

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.