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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
PFBT
351
Parkside Financial Bank & Trust
Missouri
$1.53K
AGWCA
352
Annis Gardner Whiting Capital Advisors
Florida
$1.31K
SIC
353
SJS Investment Consulting
Ohio
$1.21K
VNA
354
Valley National Advisers
Pennsylvania
$1K +$961 +10 New
RAM
355
Riggs Asset Management
Pennsylvania
$877
DPW
356
DiNuzzo Private Wealth
Pennsylvania
$877 +$192 +2 +33%
ECM
357
Everence Capital Management
Indiana
$565
LFG
358
Larson Financial Group
Missouri
$329 +$288 +3 New
AWM
359
Abound Wealth Management
Tennessee
$220 -$288 -3 -60%
Kayne Anderson Rudnick Investment Management
360
Kayne Anderson Rudnick Investment Management
California
$219 +$192 +2 New
TFM
361
TFC Financial Management
Massachusetts
$110 +$96 +1 New
Mirae Asset Global Investments
362
Mirae Asset Global Investments
South Korea
-$12.6M -298,715 Closed
CVA
363
Ceredex Value Advisors
Florida
-$11.2M -156,769 Closed
CM
364
Crestline Management
Texas
-$5.93M -82,971 Closed
TPSF
365
Texas Permanent School Fund
Texas
-$3.09M -43,245 Closed
GCM
366
Greenland Capital Management
New York
-$2.11M -29,522 Closed
AIG
367
American International Group
New York
-$1.89M -26,423 Closed
CCM
368
Cinctive Capital Management
New York
-$1.23M -17,250 Closed
YIH
369
Y-Intercept (HK)
Hong Kong
-$1.21M -16,916 Closed
NCFG
370
New Century Financial Group
New Jersey
-$1.2M -16,737 Closed
PRC
371
Pearl River Capital
Michigan
-$987K -13,820 Closed
LFAS
372
Level Four Advisory Services
Texas
-$865K -12,217 Closed
ECU
373
Eisler Capital (US)
New York
-$729K -10,203 Closed
MML Investors Services
374
MML Investors Services
Massachusetts
-$517K -7,236 Closed
FP
375
Foundry Partners
Minnesota
-$416K -5,828 Closed

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.