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Carpenter Technology

220 hedge funds and large institutions have $2.19B invested in Carpenter Technology in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $4.93M | Put options by funds: $886K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

5% less capital invested

Capital invested by funds: $2.3B → $2.19B (-$109M)

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

1.2% less ownership

Funds ownership: 93.44%92.24% (-1.2%)

2% less funds holding

Funds holding: 224220 (-4)

Holders
220
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
77
Reduced
81
Closed
24
Calls
$4.93M
Puts
$886K
Net Calls
+$4.05M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$3.88M +$35.9K +699 +0.9%
Legal & General Group
52
Legal & General Group
United Kingdom
$3.86M +$31.1K +607 +0.8%
UBS Group
53
UBS Group
Switzerland
$3.74M +$1.43M +27,811 +59%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.58M -$74.6K -1,453 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.52M -$411K -8,000 -10%
WT
56
Washington Trust
Rhode Island
$3.38M +$3.48M +67,810 New
CRC
57
Curi RMB Capital
Illinois
$3.23M -$1.26M -24,585 -27%
Barclays
58
Barclays
United Kingdom
$3.19M +$202K +3,930 +7%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$3.09M +$9.29K +181 +0.3%
VanEck Associates
60
VanEck Associates
New York
$2.95M +$800K +15,590 +36%
Federated Hermes
61
Federated Hermes
Pennsylvania
$2.92M +$311K +6,059 +12%
SI
62
Scout Investments
Missouri
$2.8M -$41.1K -800 -1%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$2.69M -$5.9K -115 -0.2%
UBS AM
64
UBS AM
Illinois
$2.48M +$231K +4,500 +10%
Deutsche Bank
65
Deutsche Bank
Germany
$2.43M +$1.87M +36,356 +290%
MIM
66
MetLife Investment Management
New Jersey
$2.4M -$16.9K -330 -0.7%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$2.33M +$15.3K +299 +0.6%
MOACM
68
Mutual of America Capital Management
New York
$2.15M +$32.5K +633 +1%
First Trust Advisors
69
First Trust Advisors
Illinois
$2.03M -$299K -5,821 -12%
CIP
70
Chartwell Investment Partners
Pennsylvania
$2M -$16.2K -315 -0.8%
CS
71
Credit Suisse
Switzerland
$1.98M -$330K -6,431 -14%
Citadel Advisors
72
Citadel Advisors
Florida
$1.93M -$1.76M -34,312 -47%
Prudential Financial
73
Prudential Financial
New Jersey
$1.81M +$233K +4,538 +14%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$1.79M +$1.85M +36,052 New
CTA
75
Carillon Tower Advisers
Florida
$1.77M -$56.5K -1,100 -3%

CRS Hedge Fund Activity: Q4 2019 in Review

220 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2019, worth a combined $2.19B — down 4.8% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CRS positions and 24 closed out — a net gain of 4 holders — while 77 added to existing stakes and 81 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $13.2M. The largest seller was Goldman Sachs, cutting an estimated $32.8M.

  • 220 institutional investors held Carpenter Technology (CRS) as of Q4 2019, down from 224 in Q3 2019.
  • Funds reported $2.19B of Carpenter Technology stock for Q4 2019, down 4.8% quarter-over-quarter.
  • 28 funds opened new Carpenter Technology positions in Q4 2019 and 24 closed out, a net change of +4 holders.
  • The largest Carpenter Technology buyer in Q4 2019 was Frontier Capital Management, an estimated $13.2M added.
  • The largest Carpenter Technology seller in Q4 2019 was Goldman Sachs, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2019.