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Carpenter Technology

233 hedge funds and large institutions have $2.02B invested in Carpenter Technology in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $1.6B → $2.02B (+$421M)

26% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 66

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

0% more funds holding

Funds holding: 233233 (0)

1.75% less ownership

Funds ownership: 94.69%92.94% (-1.8%)

29% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $2.04M

Holders
233
Holders Change
Holders Change %
0%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
83
Reduced
66
Closed
34
Calls
$1.44M
Puts
$2.04M
Net Calls
-$601K
Net Calls Change
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$16.3M -$218K -4,889 -1%
TCM
27
Tributary Capital Management
Nebraska
$16.3M +$1.92M +43,159 +14%
HCM
28
Huber Capital Management
California
$14.3M +$433K +9,735 +3%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$13.7M -$6.78M -152,320 -34%
HAM
30
Hillcrest Asset Management
Texas
$12.5M +$3.2M +71,977 +36%
Principal Financial Group
31
Principal Financial Group
Iowa
$10.2M -$210K -4,707 -2%
WG
32
Winton Group
United Kingdom
$10.1M +$274K +6,145 +3%
Federated Hermes
33
Federated Hermes
Pennsylvania
$9.72M +$118K +2,658 +1%
Boston Partners
34
Boston Partners
Massachusetts
$9.49M -$9.05M -203,246 -50%
EA
35
Emerald Advisers
Pennsylvania
$9.4M +$1.45M +32,494 +19%
AllianceBernstein
36
AllianceBernstein
Tennessee
$9.37M +$4.1M +92,194 +82%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.93M +$2.3M +51,765 +36%
Wells Fargo
38
Wells Fargo
California
$7.91M +$657K +14,760 +9%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$7.74M -$72.9K -1,638 -1%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$7.62M +$2.31M +52,000 +46%
TCIM
41
TIAA CREF Investment Management
New York
$7.52M +$1.31M +29,342 +22%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.89M +$123K +2,769 +2%
AQR Capital Management
43
AQR Capital Management
Connecticut
$6.64M +$4.52M +101,498 +228%
TA
44
Teachers Advisors
New York
$6.53M +$249K +5,592 +4%
AIG
45
American International Group
New York
$5.66M -$133K -2,986 -2%
ZIM
46
Zacks Investment Management
Illinois
$5.54M +$124K +2,776 +2%
PPA
47
Parametric Portfolio Associates
Washington
$5.1M +$190K +4,269 +4%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.89M -$153K -3,442 -3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.49M -$163K -3,664 -4%
BCM
50
Bridgeway Capital Management
Texas
$4.45M

CRS Hedge Fund Activity: Q1 2019 in Review

233 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q1 2019, worth a combined $2.02B — up 26% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CRS positions and 34 closed out — a net gain of 1 holder — while 83 added to existing stakes and 66 trimmed.

The largest buyer was Franklin Resources, adding an estimated $8.57M. The largest seller was Morgan Stanley, cutting an estimated $12.5M.

  • 233 institutional investors held Carpenter Technology (CRS) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $2.02B of Carpenter Technology stock for Q1 2019, up 26% quarter-over-quarter.
  • 35 funds opened new Carpenter Technology positions in Q1 2019 and 34 closed out, a net change of +1 holder.
  • The largest Carpenter Technology buyer in Q1 2019 was Franklin Resources, an estimated $8.57M added.
  • The largest Carpenter Technology seller in Q1 2019 was Morgan Stanley, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2019.