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Carpenter Technology
CRS

191 hedge funds and large institutions have $1.4B invested in Carpenter Technology in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $3M | Put options by funds: $563K

11% more capital invested

Capital invested by funds: $1.26B → $1.4B (+$144M)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 190 → 191 (+1)

0.19% less ownership

Funds ownership: 93.62% → 93.43% (-0.19%)

8% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 71

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
65
Reduced
71
Closed
25
Calls
$3M
Puts
$563K
Net Calls
+$2.44M
Net Calls Change
+$203K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$21M
2
GIP
Granite Investment Partners
California
+$19M
3
FCM
Frontier Capital Management
Massachusetts
+$11.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.4M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$9.14M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$50.6M
3
State Street
State Street
Massachusetts
-$6.81M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.59M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.76M -$29K -876 -1%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.64M -$3.31K -100 -0.1%
SEI Investments
53
SEI Investments
Pennsylvania
$2.59M +$191K +5,781 +7%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$2.33M -$185K -5,600 -7%
Two Sigma Investments
55
Two Sigma Investments
New York
$2.3M +$2.04M +61,602 +497%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.27M -$50.6M -1,530,942 -95%
JP Morgan Chase
57
JP Morgan Chase
New York
$2.23M +$187K +5,666 +9%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1.98M +$32.3K +976 +2%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$1.96M -$175K -5,282 -8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$39.3K -1,188 -2%
Prudential Financial
61
Prudential Financial
New Jersey
$1.81M -$859K -25,961 -32%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.76M -$1.87M -56,643 -50%
Canada Life
63
Canada Life
Manitoba, Canada
$1.73M +$214K +6,483 +13%
CCS
64
Concentric Capital Strategies
Connecticut
$1.69M +$1.79M +54,243 New
CSS
65
Cubist Systematic Strategies
Connecticut
$1.64M +$262K +7,919 +18%
GCM
66
Graham Capital Management
Connecticut
$1.53M +$1.63M +49,187 New
Verition Fund Management
67
Verition Fund Management
Connecticut
$1.49M +$1.58M +47,759 New
VanEck Associates
68
VanEck Associates
New York
$1.48M -$96.3K -2,911 -6%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.45M +$1.04M +31,545 +208%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M -$761 -23 -0.1%
UBS AM
71
UBS AM
Illinois
$1.36M -$78.9K -2,386 -5%
Comerica Bank
72
Comerica Bank
Texas
$1.33M -$133K -4,030 -10%
YCM
73
Yousif Capital Management
Michigan
$1.21M -$16.8K -509 -1%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.21M +$178K +5,373 +16%
CS
75
Credit Suisse
Switzerland
$1.21M +$103K +3,107 +9%
1 2
3
4 5

CRS Hedge Fund Activity: Q3 2022 in Review

191 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2022, worth a combined $1.4B — up 11% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CRS positions and 25 closed out — a net gain of 1 holder — while 65 added to existing stakes and 71 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $21M. The largest seller was T. Rowe Price Associates, cutting an estimated $79.6M.

  • 191 institutional investors held Carpenter Technology (CRS) as of Q3 2022, up from 190 in Q2 2022.
  • Funds reported $1.4B of Carpenter Technology stock for Q3 2022, up 11% quarter-over-quarter.
  • 26 funds opened new Carpenter Technology positions in Q3 2022 and 25 closed out, a net change of +1 holder.
  • The largest Carpenter Technology buyer in Q3 2022 was Goldman Sachs, an estimated $21M added.
  • The largest Carpenter Technology seller in Q3 2022 was T. Rowe Price Associates, an estimated $79.6M sold.

Based on aggregated 13F filings for Q3 2022.