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Carpenter Technology

249 hedge funds and large institutions have $2.55B invested in Carpenter Technology in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $1.18M

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

25% more capital invested

Capital invested by funds: $2.03B → $2.55B (+$517M)

12% more funds holding

Funds holding: 222249 (+27)

0.21% more ownership

Funds ownership: 93.48%93.69% (+0.21%)

28% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 94

Holders
249
Holders Change
+27
Holders Change %
+12.16%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
49
Increased
68
Reduced
94
Closed
22
Calls
$2.73M
Puts
$1.18M
Net Calls
+$1.55M
Net Calls Change
+$449K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$8.05M -$1.38M -28,153 -16%
Legal & General Group
52
Legal & General Group
United Kingdom
$8.01M -$30.2K -618 -0.4%
KCM
53
Kennedy Capital Management
Missouri
$7.59M +$280K +5,729 +4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.93M +$53.8K +1,100 +1%
RC
55
Roubaix Capital
Colorado
$4.93M +$4.3M +87,834 New
1CM
56
1492 Capital Management
Wisconsin
$4.91M -$3.33K -68 -0.1%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.84M +$42.1K +860 +1%
SCM
58
SG Capital Management
Illinois
$4.34M +$3.78M +77,318 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.33M -$113K -2,300 -3%
AG
60
Algert Global
California
$4.28M +$2.76M +56,486 +286%
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$4.27M +$3.65M +74,572 +5,008%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$4.08M +$27.5K +562 +0.8%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$3.72M -$198K -4,037 -6%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.69M
EGI
65
EAM Global Investors
California
$3.68M +$3.21M +65,610 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$3.58M -$9.44K -193 -0.3%
SEI Investments
67
SEI Investments
Pennsylvania
$3.41M -$632K -12,921 -18%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$3.38M -$34.3K -700 -1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.3M -$79.1K -1,617 -3%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.08M +$172K +3,516 +7%
VanEck Associates
71
VanEck Associates
New York
$2.99M -$613K -12,524 -19%
Wells Fargo
72
Wells Fargo
California
$2.98M +$1.58M +32,186 +154%
Squarepoint
73
Squarepoint
New York
$2.96M +$2.58M +52,697 New
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.95M +$221K +4,515 +9%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$2.92M +$2.43M +49,621 +2,050%

CRS Hedge Fund Activity: Q2 2023 in Review

249 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2023, worth a combined $2.55B — up 25% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CRS positions and 22 closed out — a net gain of 27 holders — while 68 added to existing stakes and 94 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $19M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $35.8M.

  • 249 institutional investors held Carpenter Technology (CRS) as of Q2 2023, up from 222 in Q1 2023.
  • Funds reported $2.55B of Carpenter Technology stock for Q2 2023, up 25% quarter-over-quarter.
  • 49 funds opened new Carpenter Technology positions in Q2 2023 and 22 closed out, a net change of +27 holders.
  • The largest Carpenter Technology buyer in Q2 2023 was Alyeska Investment Group, an estimated $19M added.
  • The largest Carpenter Technology seller in Q2 2023 was Thrivent Financial for Lutherans, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2023.