Carpenter Technology
250 hedge funds and large institutions have $2.66B invested in Carpenter Technology in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 19 closing their positions.
117% more call options, than puts
Call options by funds: $2.32M | Put options by funds: $1.07M
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
12% more capital invested
Capital invested by funds: $2.38B → $2.66B (+$277M)
2% more funds holding
Funds holding: 245 → 250 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 91
1.19% less ownership
Funds ownership: 96.41% → 95.22% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$12.2M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$12M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$11.1M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$10.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$19.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$9.69M |
| 3 |
State Street
Boston,
Massachusetts
|
-$9.62M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.83M |
| 5 |
JP Morgan Chase
New York
|
-$5.09M |
CRS Hedge Fund Activity: Q3 2018 in Review
250 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2018, worth a combined $2.66B — up 12% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CRS positions and 19 closed out — a net gain of 8 holders — while 88 added to existing stakes and 91 trimmed.
The largest buyer was Franklin Resources, adding an estimated $12.2M. The largest seller was Goldman Sachs, cutting an estimated $19.8M.
- 250 institutional investors held Carpenter Technology (CRS) as of Q3 2018, up from 245 in Q2 2018.
- Funds reported $2.66B of Carpenter Technology stock for Q3 2018, up 12% quarter-over-quarter.
- 27 funds opened new Carpenter Technology positions in Q3 2018 and 19 closed out, a net change of +8 holders.
- The largest Carpenter Technology buyer in Q3 2018 was Franklin Resources, an estimated $12.2M added.
- The largest Carpenter Technology seller in Q3 2018 was Goldman Sachs, an estimated $19.8M sold.
Based on aggregated 13F filings for Q3 2018.