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Carpenter Technology

212 hedge funds and large institutions have $1.53B invested in Carpenter Technology in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,763% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $111K

230% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 10

11% more funds holding

Funds holding: 191212 (+21)

9% more capital invested

Capital invested by funds: $1.4B → $1.53B (+$124M)

0.62% less ownership

Funds ownership: 93.43%92.81% (-0.62%)

16% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 80

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
67
Reduced
80
Closed
10
Calls
$2.07M
Puts
$111K
Net Calls
+$1.96M
Net Calls Change
-$481K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.08M -$57.1K -1,500 -2%
JP Morgan Chase
52
JP Morgan Chase
New York
$2.85M +$215K +5,657 +8%
CS
53
Credit Suisse
Switzerland
$2.77M +$1.38M +36,245 +94%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$2.75M -$601K -15,789 -18%
SEI Investments
55
SEI Investments
Pennsylvania
$2.71M -$376K -9,861 -12%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.69M +$2.55K +67 +0.1%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$2.44M +$2.51M +65,928 New
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$2.4M +$2.06M +54,158 +498%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$2.36M +$13.1K +345 +0.5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$26.4K +694 +1%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$2.11M -$670K -17,600 -24%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.09M -$238K -6,240 -10%
UBS AM
63
UBS AM
Illinois
$1.93M +$334K +8,768 +20%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.92M +$299K +7,859 +18%
Prudential Financial
65
Prudential Financial
New Jersey
$1.9M -$163K -4,282 -8%
GCM
66
Graham Capital Management
Connecticut
$1.89M +$75.7K +1,986 +4%
Canada Life
67
Canada Life
Manitoba, Canada
$1.87M -$184K -4,837 -9%
CSS
68
Cubist Systematic Strategies
Connecticut
$1.84M -$110K -2,899 -6%
VanEck Associates
69
VanEck Associates
New York
$1.75M -$533 -14 -0%
CM
70
Crestline Management
Texas
$1.59M +$1.64M +42,998 New
TI
71
Trexquant Investment
Connecticut
$1.45M +$1.5M +39,384 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$1.44M
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1.42M +$1.41K +37 +0.1%
First Trust Advisors
74
First Trust Advisors
Illinois
$1.42M -$314K -8,252 -18%
Comerica Bank
75
Comerica Bank
Texas
$1.26M -$308K -8,081 -22%

CRS Hedge Fund Activity: Q4 2022 in Review

212 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2022, worth a combined $1.53B — up 8.8% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CRS positions and 10 closed out — a net gain of 23 holders — while 67 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $9.47M. The largest seller was Millennium Management, cutting an estimated $13.5M.

  • 212 institutional investors held Carpenter Technology (CRS) as of Q4 2022, up from 191 in Q3 2022.
  • Funds reported $1.53B of Carpenter Technology stock for Q4 2022, up 8.8% quarter-over-quarter.
  • 33 funds opened new Carpenter Technology positions in Q4 2022 and 10 closed out, a net change of +23 holders.
  • The largest Carpenter Technology buyer in Q4 2022 was BlackRock, an estimated $9.47M added.
  • The largest Carpenter Technology seller in Q4 2022 was Millennium Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2022.