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Carpenter Technology

194 hedge funds and large institutions have $1.28B invested in Carpenter Technology in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $1.55M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

5% more funds holding

Funds holding: 185194 (+9)

0.43% less ownership

Funds ownership: 91.24%90.81% (-0.43%)

11% less capital invested

Capital invested by funds: $1.43B → $1.28B (-$158M)

24% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 84

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
64
Reduced
84
Closed
16
Calls
$3.62M
Puts
$1.55M
Net Calls
+$2.07M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
26
Curi RMB Capital
Illinois
$8.17M +$274K +8,784 +3%
Morgan Stanley
27
Morgan Stanley
New York
$7.78M -$516K -16,578 -6%
Ameriprise
28
Ameriprise
Minnesota
$7.18M +$23.2K +746 +0.3%
GLA
29
Great Lakes Advisors
Illinois
$6.97M -$210K -6,726 -3%
BCM
30
Bridgeway Capital Management
Texas
$6.54M
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$6.47M +$2.31K +74 +0%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$5.37M +$5.49M +176,354 +2,313%
PPA
33
Parametric Portfolio Associates
Washington
$5.18M +$197K +6,311 +4%
N
34
Nuveen
North Carolina
$5.06M -$384K -12,342 -6%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$5.02M
KCM
36
Kennedy Capital Management
Missouri
$5M -$109K -3,490 -2%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$4.8M -$1.4M -45,000 -22%
Goldman Sachs
38
Goldman Sachs
New York
$4.64M -$1.88M -60,329 -27%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$4.25M -$2.76M -88,660 -38%
Legal & General Group
40
Legal & General Group
United Kingdom
$4.14M +$154K +4,945 +4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.12M -$6.67K -214 -0.2%
American Century Companies
42
American Century Companies
Missouri
$4.1M +$441K +14,172 +11%
GIP
43
Granite Investment Partners
California
$3.7M -$22K -706 -0.6%
Two Sigma Investments
44
Two Sigma Investments
New York
$3.51M -$2.56M -82,336 -41%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.09M
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.87M +$34K +1,090 +1%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$2.76M +$1.02M +32,832 +53%
Citadel Advisors
48
Citadel Advisors
Florida
$2.74M +$2.07M +66,601 +243%
SEI Investments
49
SEI Investments
Pennsylvania
$2.63M +$2.54M +81,596 +971%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M -$3.12K -100 -0.1%

CRS Hedge Fund Activity: Q4 2021 in Review

194 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2021, worth a combined $1.28B — down 11% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CRS positions and 16 closed out — a net gain of 10 holders — while 64 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13.7M. The largest seller was State Street, cutting an estimated $15.7M.

  • 194 institutional investors held Carpenter Technology (CRS) as of Q4 2021, up from 185 in Q3 2021.
  • Funds reported $1.28B of Carpenter Technology stock for Q4 2021, down 11% quarter-over-quarter.
  • 26 funds opened new Carpenter Technology positions in Q4 2021 and 16 closed out, a net change of +10 holders.
  • The largest Carpenter Technology buyer in Q4 2021 was Wellington Management Group, an estimated $13.7M added.
  • The largest Carpenter Technology seller in Q4 2021 was State Street, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2021.