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Carpenter Technology

230 hedge funds and large institutions have $2.35B invested in Carpenter Technology in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 8

17% more funds holding

Funds holding: 196230 (+34)

9% more capital invested

Capital invested by funds: $2.16B → $2.35B (+$185M)

2.03% more ownership

Funds ownership: 96.36%98.39% (+2%)

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

14% less call options, than puts

Call options by funds: $871K | Put options by funds: $1.01M

Holders
230
Holders Change
+34
Holders Change %
+17.35%
% of All Funds
5.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
76
Reduced
80
Closed
8
Calls
$871K
Puts
$1.01M
Net Calls
-$139K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Huber Capital Management
California
$20.1M -$744K -15,000 -4%
Federated Hermes
27
Federated Hermes
Pennsylvania
$20M +$831K +16,742 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$19.5M +$136K +2,741 +0.7%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$18.1M -$116K -2,336 -0.7%
Deutsche Bank
30
Deutsche Bank
Germany
$15M +$3.93M +79,159 +37%
TCM
31
Tributary Capital Management
Nebraska
$12.9M -$341K -6,878 -3%
Bank of America
32
Bank of America
North Carolina
$12.6M +$2.89M +58,323 +31%
GIP
33
Granite Investment Partners
California
$12.5M +$4.99M +100,524 +69%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$12.2M +$4.5M +90,780 +61%
Morgan Stanley
35
Morgan Stanley
New York
$12M +$1.55M +31,332 +15%
TCIM
36
TIAA CREF Investment Management
New York
$11.6M -$459K -9,259 -4%
DRZID
37
DePrince Race & Zollo Inc (DRZ)
Florida
$10.6M -$28.6M -575,375 -73%
Principal Financial Group
38
Principal Financial Group
Iowa
$10.2M -$10.6K -213 -0.1%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$10.1M -$9.81M -197,661 -50%
Renaissance Technologies
40
Renaissance Technologies
New York
$9.73M -$3.67M -73,900 -28%
Norges Bank
41
Norges Bank
Norway
$9.54M
Citadel Advisors
42
Citadel Advisors
Florida
$9.52M -$1.76M -35,463 -16%
Wells Fargo
43
Wells Fargo
California
$8.97M -$169K -3,408 -2%
CRC
44
Curi RMB Capital
Illinois
$8.75M -$1.11M -22,439 -12%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$7.81M +$1.09M +22,000 +17%
PP
46
PDT Partners
New York
$7.23M +$7.03M +141,764 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.83M +$525K +10,586 +9%
AIG
48
American International Group
New York
$6.48M +$18.8K +379 +0.3%
MPAM
49
Monarch Partners Asset Management
Massachusetts
$6.44M +$1.28M +25,720 +26%
Barrow, Hanley, Mewhinney & Strauss
50
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.31M -$334K -6,736 -5%

CRS Hedge Fund Activity: Q4 2017 in Review

230 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2017, worth a combined $2.35B — up 8.5% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CRS positions and 8 closed out — a net gain of 34 holders — while 76 added to existing stakes and 80 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $85.1M. The largest seller was EdgePoint Investment Group, cutting an estimated $60.5M.

  • 230 institutional investors held Carpenter Technology (CRS) as of Q4 2017, up from 196 in Q3 2017.
  • Funds reported $2.35B of Carpenter Technology stock for Q4 2017, up 8.5% quarter-over-quarter.
  • 42 funds opened new Carpenter Technology positions in Q4 2017 and 8 closed out, a net change of +34 holders.
  • The largest Carpenter Technology buyer in Q4 2017 was Wellington Management Group, an estimated $85.1M added.
  • The largest Carpenter Technology seller in Q4 2017 was EdgePoint Investment Group, an estimated $60.5M sold.

Based on aggregated 13F filings for Q4 2017.