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Carpenter Technology

249 hedge funds and large institutions have $2.55B invested in Carpenter Technology in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $1.18M

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

25% more capital invested

Capital invested by funds: $2.03B → $2.55B (+$517M)

12% more funds holding

Funds holding: 222249 (+27)

0.21% more ownership

Funds ownership: 93.48%93.69% (+0.21%)

28% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 94

Holders
249
Holders Change
+27
Holders Change %
+12.16%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
49
Increased
68
Reduced
94
Closed
22
Calls
$2.73M
Puts
$1.18M
Net Calls
+$1.55M
Net Calls Change
+$449K
Name Holding Trade Value Shares
Change
Change in
Stake
SGDR
26
SPX Gestao de Recursos
Brazil
$20.7M +$18M +368,030 New
Millennium Management
27
Millennium Management
New York
$20.5M -$18.6M -379,950 -51%
Citadel Advisors
28
Citadel Advisors
Florida
$20.1M +$859K +17,561 +5%
Principal Financial Group
29
Principal Financial Group
Iowa
$18.4M +$1.73M +35,409 +12%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$18.1M +$1.21M +24,709 +8%
Bank of America
31
Bank of America
North Carolina
$17.6M -$2.23M -45,501 -13%
WMSA
32
Weiss Multi-Strategy Advisers
New York
$17.3M -$3.43M -70,039 -19%
CRC
33
Curi RMB Capital
Illinois
$17.2M +$306K +6,253 +2%
PCM
34
Penn Capital Management
Pennsylvania
$17.1M +$192K +3,929 +1%
RA
35
Royce & Associates
New York
$14.8M -$1.81M -37,000 -12%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$14.5M -$833K -17,019 -6%
CVA
37
Ceredex Value Advisors
Florida
$14.4M +$12.6M +257,400 New
Ameriprise
38
Ameriprise
Minnesota
$11.8M -$586K -11,965 -5%
PCM
39
Peregrine Capital Management
Minnesota
$10.4M -$1.64M -33,415 -15%
IECM
40
Intrinsic Edge Capital Management
Illinois
$10.3M +$8.96M +183,045 New
Prudential Financial
41
Prudential Financial
New Jersey
$9.98M +$2.46M +50,361 +40%
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$9.54M +$2.35M +48,046 +39%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$9.41M -$139K -2,842 -2%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$9.29M +$1.93M +39,432 +31%
PI
45
Putnam Investments
Massachusetts
$8.9M +$7.76M +158,599 New
DRZID
46
DePrince Race & Zollo Inc (DRZ)
Florida
$8.81M -$693K -14,169 -8%
First Eagle Investment Management
47
First Eagle Investment Management
New York
$8.57M -$453K -9,266 -6%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$8.36M +$4.2M +85,832 +136%
RJA
49
Raymond James & Associates
Florida
$8.23M -$5.37M -109,674 -43%
CM
50
Crestline Management
Texas
$8.21M +$1.4M +28,617 +24%

CRS Hedge Fund Activity: Q2 2023 in Review

249 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2023, worth a combined $2.55B — up 25% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CRS positions and 22 closed out — a net gain of 27 holders — while 68 added to existing stakes and 94 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $19M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $35.8M.

  • 249 institutional investors held Carpenter Technology (CRS) as of Q2 2023, up from 222 in Q1 2023.
  • Funds reported $2.55B of Carpenter Technology stock for Q2 2023, up 25% quarter-over-quarter.
  • 49 funds opened new Carpenter Technology positions in Q2 2023 and 22 closed out, a net change of +27 holders.
  • The largest Carpenter Technology buyer in Q2 2023 was Alyeska Investment Group, an estimated $19M added.
  • The largest Carpenter Technology seller in Q2 2023 was Thrivent Financial for Lutherans, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2023.