Carpenter Technology
CRS
199 hedge funds and large institutions have $1.26B invested in Carpenter Technology in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 27 closing their positions.
65% more capital invested
Capital invested by funds: $764M → $1.26B (+$496M)
50% more call options, than puts
Call options by funds: $5.04M | Put options by funds: $3.36M
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
3% more funds holding
Funds holding: 194 → 199 (+5)
2.19% more ownership
Funds ownership: 87.8% → 90% (+2.2%)
14% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$14.9M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$14.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$11.2M |
| 4 |
BlackRock
New York
|
+$8.57M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$8.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.98M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$8.01M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.89M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.73M |
| 5 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$6.52M |
CRS Hedge Fund Activity: Q4 2020 in Review
199 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2020, worth a combined $1.26B — up 65% from $764M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CRS positions and 27 closed out — a net gain of 5 holders — while 65 added to existing stakes and 76 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $14.9M. The largest seller was Arrowstreet Capital, cutting an estimated $8.98M.
- 199 institutional investors held Carpenter Technology (CRS) as of Q4 2020, up from 194 in Q3 2020.
- Funds reported $1.26B of Carpenter Technology stock for Q4 2020, up 65% quarter-over-quarter.
- 32 funds opened new Carpenter Technology positions in Q4 2020 and 27 closed out, a net change of +5 holders.
- The largest Carpenter Technology buyer in Q4 2020 was Victory Capital Management, an estimated $14.9M added.
- The largest Carpenter Technology seller in Q4 2020 was Arrowstreet Capital, an estimated $8.98M sold.
Based on aggregated 13F filings for Q4 2020.