Carpenter Technology
CRS
220 hedge funds and large institutions have $2.19B invested in Carpenter Technology in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 24 closing their positions.
457% more call options, than puts
Call options by funds: $4.93M | Put options by funds: $886K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
5% less capital invested
Capital invested by funds: $2.3B → $2.19B (-$109M)
5% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 81
1.2% less ownership
Funds ownership: 93.44% → 92.24% (-1.2%)
2% less funds holding
Funds holding: 224 → 220 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$13.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.44M |
| 4 |
Millennium Management
New York
|
+$7.34M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$32.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$23M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$13.1M |
| 4 |
Bank of New York Mellon
New York
|
-$5.17M |
| 5 |
Man Group
London,
United Kingdom
|
-$3.63M |
CRS Hedge Fund Activity: Q4 2019 in Review
220 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2019, worth a combined $2.19B — down 4.8% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CRS positions and 24 closed out — a net gain of 4 holders — while 77 added to existing stakes and 81 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $13.2M. The largest seller was Goldman Sachs, cutting an estimated $32.8M.
- 220 institutional investors held Carpenter Technology (CRS) as of Q4 2019, down from 224 in Q3 2019.
- Funds reported $2.19B of Carpenter Technology stock for Q4 2019, down 4.8% quarter-over-quarter.
- 28 funds opened new Carpenter Technology positions in Q4 2019 and 24 closed out, a net change of +4 holders.
- The largest Carpenter Technology buyer in Q4 2019 was Frontier Capital Management, an estimated $13.2M added.
- The largest Carpenter Technology seller in Q4 2019 was Goldman Sachs, an estimated $32.8M sold.
Based on aggregated 13F filings for Q4 2019.