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Carpenter Technology

408 hedge funds and large institutions have $7.49B invested in Carpenter Technology in 2024 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 130 increasing their positions, 148 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 39

115% more call options, than puts

Call options by funds: $203M | Put options by funds: $94.5M

54% more funds holding in top 10

Funds holding in top 10: 1320 (+7)

47% more capital invested

Capital invested by funds: $5.11B → $7.49B (+$2.38B)

13% more funds holding

Funds holding: 361408 (+47)

0.02% less ownership

Funds ownership: 94.16%94.14% (-0.02%)

12% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 148

Holders
408
Holders Change
+47
Holders Change %
+13.02%
% of All Funds
5.86%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.29%
New
88
Increased
130
Reduced
148
Closed
39
Calls
$203M
Puts
$94.5M
Net Calls
+$109M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Change in
Stake
EFI
326
EHP Funds Inc
Canada
$207K +$176K +1,300 New
CFM
327
Catalyst Funds Management
Australia
$191K -$433K -3,200 -73%
Walleye Capital
328
Walleye Capital
New York
$188K -$2.86M -21,101 -95%
C
329
Covestor
United Kingdom
$165K -$43.6K -322 -24%
AIM
330
ARK Investment Management
Florida
$134K -$92.8K -685 -45%
NS
331
NBC Securities
Alabama
$134K -$48.2K -356 -30%
FDCDDQ
332
Federation des caisses Desjardins du Quebec
Quebec, Canada
$111K
EWA
333
EverSource Wealth Advisors
Alabama
$95.4K +$15.3K +113 +23%
Jones Financial Companies
334
Jones Financial Companies
Missouri
$91.7K +$23.3K +172 +42%
Ohio Public Employees Retirement System (OPERS)
335
Ohio Public Employees Retirement System (OPERS)
Ohio
$88.6K -$16.5K -122 -18%
Lazard Asset Management
336
Lazard Asset Management
New York
$84K +$72.3K +534 New
MAM
337
Morse Asset Management
Connecticut
$83.8K +$71.1K +525 New
WCM
338
Westend Capital Management
California
$80.3K
WSFS
339
Wilmington Savings Fund Society
Delaware
$79.8K +$67.7K +500 New
Fifth Third Bancorp
340
Fifth Third Bancorp
Ohio
$74K +$28.4K +210 +83%
BCV
341
Banque Cantonale Vaudoise
Switzerland
$65K +$54.8K +405 New
NC
342
nVerses Capital
Florida
$63.8K +$54.2K +400 New
HBW
343
Hazlett, Burt & Watson
West Virginia
$61K -$8.8K -65 -14%
VCM
344
Versant Capital Management
Arizona
$59.7K +$542 +4 +1%
PA
345
Parallel Advisors
California
$54.4K -$340K -2,511 -88%
KB
346
Kimelman & Baird
New York
$47.9K
Nomura Asset Management
347
Nomura Asset Management
Japan
$47.9K
SAM
348
Smartleaf Asset Management
Massachusetts
$46.9K -$2.98K -22 -7%
GWSG
349
GPS Wealth Strategies Group
Colorado
$43.4K +$36.8K +272 New
EC
350
Elequin Capital
New York
$41.2K +$11.5K +85 +49%

CRS Hedge Fund Activity: Q3 2024 in Review

408 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2024, worth a combined $7.49B — up 47% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new CRS positions and 39 closed out — a net gain of 49 holders — while 130 added to existing stakes and 148 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $150M. The largest seller was Dimensional Fund Advisors, cutting an estimated $75.4M.

  • 408 institutional investors held Carpenter Technology (CRS) as of Q3 2024, up from 361 in Q2 2024.
  • Funds reported $7.49B of Carpenter Technology stock for Q3 2024, up 47% quarter-over-quarter.
  • 88 funds opened new Carpenter Technology positions in Q3 2024 and 39 closed out, a net change of +49 holders.
  • The largest Carpenter Technology buyer in Q3 2024 was Fidelity Investments, an estimated $150M added.
  • The largest Carpenter Technology seller in Q3 2024 was Dimensional Fund Advisors, an estimated $75.4M sold.

Based on aggregated 13F filings for Q3 2024.