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Carpenter Technology

212 hedge funds and large institutions have $2.73B invested in Carpenter Technology in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $6.25M

34% more capital invested

Capital invested by funds: $2.04B → $2.73B (+$692M)

12% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 74

7% more funds holding

Funds holding: 199212 (+13)

2.79% more ownership

Funds ownership: 85.71%88.5% (+2.8%)

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
83
Reduced
74
Closed
10
Calls
$9.98M
Puts
$6.25M
Net Calls
+$3.73M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$24.4M +$1.76M +32,991 +9%
Northern Trust
27
Northern Trust
Illinois
$23.2M +$2.65M +49,615 +14%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$20.5M -$598K -11,211 -3%
BA
29
BlackRock Advisors
Delaware
$16.9M -$466K -8,728 -3%
VNIM
30
Vaughan Nelson Investment Management
Texas
$16M +$704K +13,200 +5%
AAMU
31
Amundi Asset Management US
Massachusetts
$14.9M -$8.13M -152,300 -37%
RFC
32
Russell Frank Company
Washington
$14.1M -$3.86M -72,365 -23%
CS
33
Cannell & Spears
New York
$13.5M -$296K -5,547 -2%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$13M +$545K +10,208 +5%
MAA
35
Managed Account Advisors
New Jersey
$12.9M -$460K -8,615 -4%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$12.9M +$2.5M +46,874 +27%
NFA
37
Nationwide Fund Advisors
Ohio
$11.6M +$1.42M +26,527 +15%
First Trust Advisors
38
First Trust Advisors
Illinois
$11.3M +$4.01M +75,213 +63%
ICM
39
IronBridge Capital Management
Illinois
$9.83M -$4.7M -87,997 -34%
USAA
40
United Services Automobile Association
Texas
$9.76M -$534K -10,000 -6%
BIM
41
BlackRock Investment Management
Delaware
$9.21M +$1.73M +32,365 +26%
TC
42
TFS Capital
Pennsylvania
$9.12M +$7.95M +149,034 +1,899%
JP Morgan Chase
43
JP Morgan Chase
New York
$9.06M +$1.6M +30,006 +24%
SCP
44
Sandhill Capital Partners
New York
$8.95M +$171K +3,208 +2%
NAM
45
Netols Asset Management
Wisconsin
$8.63M -$587K -11,006 -7%
RFS
46
Rockefeller Financial Services
New York
$8.58M +$204K +3,815 +3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$8.38M +$653K +12,242 +9%
Deutsche Bank
48
Deutsche Bank
Germany
$7.89M +$4.44M +83,144 +158%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$7.68M +$49.6K +930 +0.7%
Principal Financial Group
50
Principal Financial Group
Iowa
$7.3M +$1.64M +30,782 +32%

CRS Hedge Fund Activity: Q3 2013 in Review

212 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2013, worth a combined $2.73B — up 34% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CRS positions and 10 closed out — a net gain of 15 holders — while 83 added to existing stakes and 74 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $41.9M. The largest seller was Goldman Sachs, cutting an estimated $33.6M.

  • 212 institutional investors held Carpenter Technology (CRS) as of Q3 2013, up from 199 in Q2 2013.
  • Funds reported $2.73B of Carpenter Technology stock for Q3 2013, up 34% quarter-over-quarter.
  • 25 funds opened new Carpenter Technology positions in Q3 2013 and 10 closed out, a net change of +15 holders.
  • The largest Carpenter Technology buyer in Q3 2013 was Fidelity Investments, an estimated $41.9M added.
  • The largest Carpenter Technology seller in Q3 2013 was Goldman Sachs, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2013.