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Carpenter Technology

245 hedge funds and large institutions have $2.38B invested in Carpenter Technology in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $2.99M

18% more capital invested

Capital invested by funds: $2.02B → $2.38B (+$361M)

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

2% more funds holding

Funds holding: 241245 (+4)

1.02% less ownership

Funds ownership: 97.43%96.41% (-1%)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 93

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
72
Reduced
93
Closed
33
Calls
$3.84M
Puts
$2.99M
Net Calls
+$858K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$19.5M +$10.6M +195,542 +111%
Federated Hermes
27
Federated Hermes
Pennsylvania
$18.6M -$4.21M -77,783 -18%
JP Morgan Chase
28
JP Morgan Chase
New York
$17.4M -$2.32M -42,954 -11%
Bank of America
29
Bank of America
North Carolina
$16.9M -$1.13M -20,897 -6%
RHJA
30
Rice Hall James & Associates
California
$15.9M -$4.63M -85,675 -22%
HCM
31
Huber Capital Management
California
$15.7M -$4.76M -88,021 -23%
GIP
32
Granite Investment Partners
California
$15.7M -$468K -8,653 -3%
TCM
33
Tributary Capital Management
Nebraska
$14.2M +$20.5K +379 +0.1%
Fisher Asset Management
34
Fisher Asset Management
Washington
$13.1M +$13.5M +248,830 New
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M +$774K +14,300 +7%
Principal Financial Group
36
Principal Financial Group
Iowa
$11M +$163K +3,006 +1%
HAM
37
Hillcrest Asset Management
Texas
$10.8M -$96.8K -1,790 -0.9%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$10.1M -$2.6M -48,070 -20%
Morgan Stanley
39
Morgan Stanley
New York
$9.67M -$3.17M -58,628 -24%
GLA
40
Great Lakes Advisors
Illinois
$9.07M +$9.33M +172,461 New
HA
41
Halsey Associates
Connecticut
$8.58M +$1.19M +21,990 +16%
Wells Fargo
42
Wells Fargo
California
$8.48M -$2.15M -39,774 -20%
Citadel Advisors
43
Citadel Advisors
Florida
$8.13M +$1.18M +21,904 +16%
TCIM
44
TIAA CREF Investment Management
New York
$8.07M +$386K +7,135 +5%
TA
45
Teachers Advisors
New York
$6.93M +$63.6K +1,175 +0.9%
AIG
46
American International Group
New York
$6.52M +$78.3K +1,447 +1%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.5M +$12.7K +235 +0.2%
PPA
48
Parametric Portfolio Associates
Washington
$6.48M +$2.06M +38,122 +45%
NC
49
Northpointe Capital
Michigan
$6.37M +$29.7K +549 +0.5%
ZIM
50
Zacks Investment Management
Illinois
$6.35M -$78.9K -1,459 -1%

CRS Hedge Fund Activity: Q2 2018 in Review

245 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2018, worth a combined $2.38B — up 18% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CRS positions and 33 closed out — a net gain of 4 holders — while 72 added to existing stakes and 93 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $43.8M. The largest seller was Victory Capital Management, cutting an estimated $41.7M.

  • 245 institutional investors held Carpenter Technology (CRS) as of Q2 2018, up from 241 in Q1 2018.
  • Funds reported $2.38B of Carpenter Technology stock for Q2 2018, up 18% quarter-over-quarter.
  • 37 funds opened new Carpenter Technology positions in Q2 2018 and 33 closed out, a net change of +4 holders.
  • The largest Carpenter Technology buyer in Q2 2018 was Wellington Management Group, an estimated $43.8M added.
  • The largest Carpenter Technology seller in Q2 2018 was Victory Capital Management, an estimated $41.7M sold.

Based on aggregated 13F filings for Q2 2018.