Carpenter Technology
CRS
194 hedge funds and large institutions have $764M invested in Carpenter Technology in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 35 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 61
10% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $1.26M
0.43% less ownership
Funds ownership: 88.24% → 87.8% (-0.43%)
3% less funds holding
Funds holding: 199 → 194 (-5)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
25% less capital invested
Capital invested by funds: $1.02B → $764M (-$260M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$33.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$11.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.83M |
| 5 |
Renaissance Technologies
New York
|
+$6.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.18M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$4.73M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.95M |
CRS Hedge Fund Activity: Q3 2020 in Review
194 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2020, worth a combined $764M — down 25% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CRS and 30 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 74 added.
The largest buyer was BlackRock, adding an estimated $33.4M. The largest seller was Wellington Management Group, cutting an estimated $70.9M.
- 194 institutional investors held Carpenter Technology (CRS) as of Q3 2020, down from 199 in Q2 2020.
- Funds reported $764M of Carpenter Technology stock for Q3 2020, down 25% quarter-over-quarter.
- 30 funds opened new Carpenter Technology positions in Q3 2020 and 35 closed out, a net change of -5 holders.
- The largest Carpenter Technology buyer in Q3 2020 was BlackRock, an estimated $33.4M added.
- The largest Carpenter Technology seller in Q3 2020 was Wellington Management Group, an estimated $70.9M sold.
Based on aggregated 13F filings for Q3 2020.