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Carpenter Technology

194 hedge funds and large institutions have $1.28B invested in Carpenter Technology in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $1.55M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

5% more funds holding

Funds holding: 185194 (+9)

0.43% less ownership

Funds ownership: 91.24%90.81% (-0.43%)

11% less capital invested

Capital invested by funds: $1.43B → $1.28B (-$158M)

24% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 84

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
64
Reduced
84
Closed
16
Calls
$3.62M
Puts
$1.55M
Net Calls
+$2.07M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$2.42M -$1.63M -52,213 -39%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.17M -$151K -4,844 -6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.94M +$38.6K +1,240 +2%
Barclays
54
Barclays
United Kingdom
$1.83M +$731K +23,469 +60%
SG Americas Securities
55
SG Americas Securities
New York
$1.82M -$3.3K -106 -0.2%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$1.81M -$14.2K -457 -0.7%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$1.69M +$468K +15,024 +35%
Millennium Management
58
Millennium Management
New York
$1.68M -$1.2M -38,501 -40%
Prudential Financial
59
Prudential Financial
New Jersey
$1.61M -$16.6K -533 -1%
JP Morgan Chase
60
JP Morgan Chase
New York
$1.37M -$919K -29,492 -39%
CSS
61
Cubist Systematic Strategies
Connecticut
$1.3M +$404K +12,955 +41%
OQS
62
Occudo Quantitative Strategies
Florida
$1.27M -$55.5K -1,782 -4%
YCM
63
Yousif Capital Management
Michigan
$1.27M +$1.35M +43,474 New
Canada Life
64
Canada Life
Manitoba, Canada
$1.25M +$4.95K +159 +0.4%
Comerica Bank
65
Comerica Bank
Texas
$1.25M -$78K -2,505 -6%
VanEck Associates
66
VanEck Associates
New York
$1.22M -$168K -5,383 -11%
Wells Fargo
67
Wells Fargo
California
$1.22M +$726K +23,322 +127%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$1.22M +$11.8K +379 +0.9%
Citigroup
69
Citigroup
New York
$1.2M -$26.2K -842 -2%
UBS AM
70
UBS AM
Illinois
$1.18M -$45.9K -1,473 -4%
First Eagle Investment Management
71
First Eagle Investment Management
New York
$1.14M +$785K +25,200 +181%
CS
72
Credit Suisse
Switzerland
$1.14M -$54.3K -1,742 -4%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.09M -$476K -15,290 -29%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$31 +1 +0%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.04M -$691K -22,190 -38%

CRS Hedge Fund Activity: Q4 2021 in Review

194 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2021, worth a combined $1.28B — down 11% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CRS positions and 16 closed out — a net gain of 10 holders — while 64 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13.7M. The largest seller was State Street, cutting an estimated $15.7M.

  • 194 institutional investors held Carpenter Technology (CRS) as of Q4 2021, up from 185 in Q3 2021.
  • Funds reported $1.28B of Carpenter Technology stock for Q4 2021, down 11% quarter-over-quarter.
  • 26 funds opened new Carpenter Technology positions in Q4 2021 and 16 closed out, a net change of +10 holders.
  • The largest Carpenter Technology buyer in Q4 2021 was Wellington Management Group, an estimated $13.7M added.
  • The largest Carpenter Technology seller in Q4 2021 was State Street, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2021.