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Carpenter Technology

245 hedge funds and large institutions have $2.38B invested in Carpenter Technology in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $2.99M

18% more capital invested

Capital invested by funds: $2.02B → $2.38B (+$361M)

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

2% more funds holding

Funds holding: 241245 (+4)

1.02% less ownership

Funds ownership: 97.43%96.41% (-1%)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 93

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
72
Reduced
93
Closed
33
Calls
$3.84M
Puts
$2.99M
Net Calls
+$858K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
Eagle Asset Management
Florida
$6.29M -$778K -14,386 -11%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$6.18M -$8.38M -154,837 -57%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6M -$605K -11,187 -9%
PP
54
PDT Partners
New York
$5.83M +$1.19K +22 +0%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.68M -$3.9K -72 -0.1%
BCM
56
Bridgeway Capital Management
Texas
$5.36M
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$4.82M +$34.2K +633 +0.7%
SLG
58
Stanley-Laman Group
Pennsylvania
$4.55M +$86.4K +1,598 +2%
Renaissance Technologies
59
Renaissance Technologies
New York
$4.45M +$4.58M +84,592 New
CRC
60
Curi RMB Capital
Illinois
$4.3M -$4.5M -83,173 -50%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.28M
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.28M -$246K -4,555 -5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.9M +$103K +1,900 +3%
ACM
64
Argent Capital Management
Missouri
$3.8M +$368K +6,800 +10%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.75M +$41.2K +761 +1%
Luther King Capital Management (LKCM)
66
Luther King Capital Management (LKCM)
Texas
$3.61M -$197K -3,650 -5%
HAM
67
Hammer Asset Management
California
$3.59M +$3.69M +68,309 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.44M
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$3.19M +$4.98K +92 +0.2%
Legal & General Group
70
Legal & General Group
United Kingdom
$3.09M -$255K -4,717 -7%
SEI Investments
71
SEI Investments
Pennsylvania
$3.05M +$1.13M +20,799 +56%
VanEck Associates
72
VanEck Associates
New York
$2.89M -$740K -13,677 -20%
MIM
73
MetLife Investment Management
New Jersey
$2.65M +$11.7K +217 +0.4%
Barclays
74
Barclays
United Kingdom
$2.58M -$472K -8,734 -15%
CS
75
Credit Suisse
Switzerland
$2.43M -$611K -11,290 -20%

CRS Hedge Fund Activity: Q2 2018 in Review

245 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2018, worth a combined $2.38B — up 18% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CRS positions and 33 closed out — a net gain of 4 holders — while 72 added to existing stakes and 93 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $43.8M. The largest seller was Victory Capital Management, cutting an estimated $41.7M.

  • 245 institutional investors held Carpenter Technology (CRS) as of Q2 2018, up from 241 in Q1 2018.
  • Funds reported $2.38B of Carpenter Technology stock for Q2 2018, up 18% quarter-over-quarter.
  • 37 funds opened new Carpenter Technology positions in Q2 2018 and 33 closed out, a net change of +4 holders.
  • The largest Carpenter Technology buyer in Q2 2018 was Wellington Management Group, an estimated $43.8M added.
  • The largest Carpenter Technology seller in Q2 2018 was Victory Capital Management, an estimated $41.7M sold.

Based on aggregated 13F filings for Q2 2018.