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Carpenter Technology

361 hedge funds and large institutions have $5.11B invested in Carpenter Technology in 2024 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 105 increasing their positions, 120 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 28

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

56% more capital invested

Capital invested by funds: $3.27B → $5.11B (+$1.83B)

22% more funds holding

Funds holding: 297361 (+64)

1.03% more ownership

Funds ownership: 93.13%94.16% (+1%)

13% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 120

35% less call options, than puts

Call options by funds: $73M | Put options by funds: $112M

Holders
361
Holders Change
+64
Holders Change %
+21.55%
% of All Funds
5.21%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
96
Increased
105
Reduced
120
Closed
28
Calls
$73M
Puts
$112M
Net Calls
-$39.3M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$38.4M -$4.23K -44 -0%
AG
27
Avala Global
New York
$38.4M +$33.7M +350,300 New
Mirae Asset Global ETFs Holdings
28
Mirae Asset Global ETFs Holdings
Hong Kong
$37.2M +$32.6M +339,671 New
Franklin Resources
29
Franklin Resources
California
$36.8M -$934K -9,719 -3%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$34.3M +$30.1M +313,441 New
Norges Bank
31
Norges Bank
Norway
$30.3M
Principal Financial Group
32
Principal Financial Group
Iowa
$30.2M -$625K -6,504 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$26.1M +$20.6M +214,102 +887%
Bank of America
34
Bank of America
North Carolina
$25.3M -$6.72M -69,890 -23%
PCM
35
Penn Capital Management
Pennsylvania
$21.9M -$4.71M -49,022 -20%
AWG
36
Alpha Wave Global
New York
$21.2M +$18.6M +193,559 New
Millennium Management
37
Millennium Management
New York
$21M -$22.7M -235,930 -55%
Prudential Financial
38
Prudential Financial
New Jersey
$21M +$7.75M +80,635 +73%
IECM
39
Intrinsic Edge Capital Management
Illinois
$21M +$8.77M +91,311 +91%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$19.2M +$15M +155,622 +792%
GIP
41
Granite Investment Partners
California
$18.9M -$18.1M -187,979 -52%
JP Morgan Chase
42
JP Morgan Chase
New York
$18.1M +$7.02M +73,015 +79%
RA
43
Royce & Associates
New York
$18.1M -$7.64M -79,552 -33%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$17.7M -$3M -31,213 -16%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$17.4M -$731K -7,611 -5%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$17M -$23.9M -249,107 -62%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$16.8M -$682K -7,101 -4%
CRC
48
Curi RMB Capital
Illinois
$16.4M -$7.72M -80,330 -35%
Legal & General Group
49
Legal & General Group
United Kingdom
$15.7M +$124K +1,294 +0.9%
RCMNY
50
Rubric Capital Management (New York)
New York
$15.3M +$5.87M +61,145 +78%

CRS Hedge Fund Activity: Q2 2024 in Review

361 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2024, worth a combined $5.11B — up 56% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CRS positions and 28 closed out — a net gain of 68 holders — while 105 added to existing stakes and 120 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was Goldman Sachs, cutting an estimated $57.1M.

  • 361 institutional investors held Carpenter Technology (CRS) as of Q2 2024, up from 297 in Q1 2024.
  • Funds reported $5.11B of Carpenter Technology stock for Q2 2024, up 56% quarter-over-quarter.
  • 96 funds opened new Carpenter Technology positions in Q2 2024 and 28 closed out, a net change of +68 holders.
  • The largest Carpenter Technology buyer in Q2 2024 was Fidelity Investments, an estimated $131M added.
  • The largest Carpenter Technology seller in Q2 2024 was Goldman Sachs, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2024.