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Carpenter Technology
CRS

222 hedge funds and large institutions have $2.03B invested in Carpenter Technology in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $1.2M

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

33% more capital invested

Capital invested by funds: $1.53B → $2.03B (+$500M)

5% more funds holding

Funds holding: 212 → 222 (+10)

0.67% more ownership

Funds ownership: 92.81% → 93.48% (+0.67%)

13% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 87

Holders
222
Holders Change
+10
Holders Change %
+4.72%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.06%
New
30
Increased
76
Reduced
87
Closed
18
Calls
$2.3M
Puts
$1.2M
Net Calls
+$1.1M
Net Calls Change
-$856K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$21.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.3M
3
DCM
Driehaus Capital Management
Illinois
+$11M
4
State Street
State Street
Massachusetts
+$9.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.37M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$33.1M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$19.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.39M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.06M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$5.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
1CM
51
1492 Capital Management
Wisconsin
$3.92M -$730K -16,030 -15%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.82M -$128K -2,818 -3%
GCP
53
GSA Capital Partners
United Kingdom
$3.58M +$2.95M +64,673 +420%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.55M -$178K -3,900 -5%
SEI Investments
55
SEI Investments
Pennsylvania
$3.29M +$16.9K +371 +0.5%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$3.23M -$102K -2,237 -3%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$3.15M -$984K -21,599 -24%
VanEck Associates
58
VanEck Associates
New York
$2.95M +$834K +18,314 +39%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.94M -$326K -7,150 -10%
LCG
60
Lisanti Capital Growth
New York
$2.88M +$2.93M +64,310 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$2.86M +$2.87K +63 +0.1%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$2.82M -$129K -2,830 -4%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$2.73M +$173K +3,800 +7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.7M -$35K -769 -1%
EI
65
EAM Investors
California
$2.48M +$2.53M +55,488 New
UBS AM
66
UBS AM
Illinois
$2.42M +$76.9K +1,688 +3%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.3M -$22.1K -484 -0.9%
SG Americas Securities
68
SG Americas Securities
New York
$2.16M +$1.5M +32,920 +216%
Canada Life
69
Canada Life
Manitoba, Canada
$2.15M -$116K -2,536 -5%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.15M -$395K -8,674 -15%
TPSF
71
Texas Permanent School Fund
Texas
$1.95M +$498K +10,934 +34%
CS
72
Credit Suisse
Switzerland
$1.81M -$1.57M -34,499 -46%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.73M -$5.65K -124 -0.3%
PP
74
PDT Partners
New York
$1.62M +$753K +16,536 +84%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$1.49M -$17.2K -378 -1%
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3
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CRS Hedge Fund Activity: Q1 2023 in Review

222 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q1 2023, worth a combined $2.03B — up 33% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CRS positions and 18 closed out — a net gain of 12 holders — while 76 added to existing stakes and 87 trimmed.

The largest buyer was Millennium Management, adding an estimated $21.3M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $33.1M.

  • 222 institutional investors held Carpenter Technology (CRS) as of Q1 2023, up from 212 in Q4 2022.
  • Funds reported $2.03B of Carpenter Technology stock for Q1 2023, up 33% quarter-over-quarter.
  • 30 funds opened new Carpenter Technology positions in Q1 2023 and 18 closed out, a net change of +12 holders.
  • The largest Carpenter Technology buyer in Q1 2023 was Millennium Management, an estimated $21.3M added.
  • The largest Carpenter Technology seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $33.1M sold.

Based on aggregated 13F filings for Q1 2023.