We are live on ! Find out more
CRS icon

Carpenter Technology

191 hedge funds and large institutions have $1.4B invested in Carpenter Technology in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $3M | Put options by funds: $563K

11% more capital invested

Capital invested by funds: $1.26B → $1.4B (+$144M)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 190191 (+1)

0.19% less ownership

Funds ownership: 93.62%93.43% (-0.19%)

8% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 71

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
65
Reduced
71
Closed
25
Calls
$3M
Puts
$563K
Net Calls
+$2.44M
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$9.77M +$10.4M +313,638 New
CRC
27
Curi RMB Capital
Illinois
$9.37M +$39.1K +1,183 +0.4%
PCM
28
Penn Capital Management
Pennsylvania
$9.29M -$1.49M -45,080 -13%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.26M -$11.1K -336 -0.1%
PCM
30
Peregrine Capital Management
Minnesota
$9.22M -$26.5K -800 -0.3%
RJA
31
Raymond James & Associates
Florida
$9.01M -$101K -3,060 -1%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$8.72M +$1.4M +42,227 +18%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$8.6M +$9.14M +276,204 New
DRZID
34
DePrince Race & Zollo Inc (DRZ)
Florida
$8.35M -$265K -8,009 -3%
Ameriprise
35
Ameriprise
Minnesota
$7.86M +$455K +13,746 +6%
BCM
36
Bridgeway Capital Management
Texas
$6.97M
Citadel Advisors
37
Citadel Advisors
Florida
$6.6M +$2.53M +76,383 +56%
N
38
Nuveen
North Carolina
$5.22M -$133K -4,008 -2%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$5.09M +$323K +9,771 +6%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$5.06M -$253K -7,649 -4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.95M +$230K +6,967 +5%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$4.54M -$133K -4,024 -3%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$4.51M -$107K -3,250 -2%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.42M +$20.1K +609 +0.4%
KCM
45
Kennedy Capital Management
Missouri
$4.36M -$33.9K -1,026 -0.7%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.57M +$19.8K +600 +0.5%
American Century Companies
47
American Century Companies
Missouri
$3.39M -$1.09M -32,848 -23%
1CM
48
1492 Capital Management
Wisconsin
$3.25M +$758K +22,904 +28%
First Eagle Investment Management
49
First Eagle Investment Management
New York
$3.1M +$560K +16,924 +20%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$2.81M -$79.6M -2,407,781 -96%

CRS Hedge Fund Activity: Q3 2022 in Review

191 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2022, worth a combined $1.4B — up 11% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CRS positions and 25 closed out — a net gain of 1 holder — while 65 added to existing stakes and 71 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $21M. The largest seller was T. Rowe Price Associates, cutting an estimated $79.6M.

  • 191 institutional investors held Carpenter Technology (CRS) as of Q3 2022, up from 190 in Q2 2022.
  • Funds reported $1.4B of Carpenter Technology stock for Q3 2022, up 11% quarter-over-quarter.
  • 26 funds opened new Carpenter Technology positions in Q3 2022 and 25 closed out, a net change of +1 holder.
  • The largest Carpenter Technology buyer in Q3 2022 was Goldman Sachs, an estimated $21M added.
  • The largest Carpenter Technology seller in Q3 2022 was T. Rowe Price Associates, an estimated $79.6M sold.

Based on aggregated 13F filings for Q3 2022.