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Carpenter Technology

212 hedge funds and large institutions have $1.53B invested in Carpenter Technology in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,763% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $111K

230% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 10

11% more funds holding

Funds holding: 191212 (+21)

9% more capital invested

Capital invested by funds: $1.4B → $1.53B (+$124M)

0.62% less ownership

Funds ownership: 93.43%92.81% (-0.62%)

16% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 80

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
67
Reduced
80
Closed
10
Calls
$2.07M
Puts
$111K
Net Calls
+$1.96M
Net Calls Change
-$481K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$11.2M +$837K +21,982 +8%
CRC
27
Curi RMB Capital
Illinois
$11.1M -$43.2K -1,135 -0.4%
Principal Financial Group
28
Principal Financial Group
Iowa
$10.9M -$58.1K -1,525 -0.5%
PCM
29
Peregrine Capital Management
Minnesota
$10.8M -$121K -3,183 -1%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$10.8M -$862K -22,623 -7%
Millennium Management
31
Millennium Management
New York
$10.2M -$13.5M -354,880 -56%
RJA
32
Raymond James & Associates
Florida
$9.9M -$815K -21,405 -7%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$8.58M -$1.37M -35,933 -13%
Ameriprise
34
Ameriprise
Minnesota
$8.42M -$956K -25,091 -10%
Citadel Advisors
35
Citadel Advisors
Florida
$8.29M +$466K +12,240 +6%
BCM
36
Bridgeway Capital Management
Texas
$8.27M
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$6.06M +$14.6K +384 +0.2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$6.04M +$178K +4,678 +3%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$5.81M -$190K -4,976 -3%
N
40
Nuveen
North Carolina
$5.32M -$894K -23,462 -14%
Legal & General Group
41
Legal & General Group
United Kingdom
$5.28M +$42.1K +1,106 +0.8%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$5.24M -$113K -2,977 -2%
KCM
43
Kennedy Capital Management
Missouri
$5.14M -$32.5K -854 -0.6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.31M +$80K +2,100 +2%
First Eagle Investment Management
45
First Eagle Investment Management
New York
$4.14M +$479K +12,563 +13%
1CM
46
1492 Capital Management
Wisconsin
$3.82M -$28.4K -745 -0.7%
Verition Fund Management
47
Verition Fund Management
Connecticut
$3.56M +$1.85M +48,673 +102%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$3.4M -$2.06M -53,980 -37%
American Century Companies
49
American Century Companies
Missouri
$3.33M -$720K -18,896 -17%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M -$13.8K -361 -0.4%

CRS Hedge Fund Activity: Q4 2022 in Review

212 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2022, worth a combined $1.53B — up 8.8% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CRS positions and 10 closed out — a net gain of 23 holders — while 67 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $9.47M. The largest seller was Millennium Management, cutting an estimated $13.5M.

  • 212 institutional investors held Carpenter Technology (CRS) as of Q4 2022, up from 191 in Q3 2022.
  • Funds reported $1.53B of Carpenter Technology stock for Q4 2022, up 8.8% quarter-over-quarter.
  • 33 funds opened new Carpenter Technology positions in Q4 2022 and 10 closed out, a net change of +23 holders.
  • The largest Carpenter Technology buyer in Q4 2022 was BlackRock, an estimated $9.47M added.
  • The largest Carpenter Technology seller in Q4 2022 was Millennium Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2022.