We are live on ! Find out more
CRS icon

Carpenter Technology

361 hedge funds and large institutions have $5.11B invested in Carpenter Technology in 2024 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 105 increasing their positions, 120 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 28

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

56% more capital invested

Capital invested by funds: $3.27B → $5.11B (+$1.83B)

22% more funds holding

Funds holding: 297361 (+64)

1.03% more ownership

Funds ownership: 93.13%94.16% (+1%)

13% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 120

35% less call options, than puts

Call options by funds: $73M | Put options by funds: $112M

Holders
361
Holders Change
+64
Holders Change %
+21.55%
% of All Funds
5.21%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
96
Increased
105
Reduced
120
Closed
28
Calls
$73M
Puts
$112M
Net Calls
-$39.3M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
51
First Eagle Investment Management
New York
$14.3M -$1.77M -18,400 -12%
GCM
52
Glenview Capital Management
New York
$14.2M +$12.5M +130,000 New
ACM
53
Arvin Capital Management
Texas
$14.1M +$12.4M +128,849 New
Citadel Advisors
54
Citadel Advisors
Florida
$13.9M +$12.1M +126,192 +20,721%
Renaissance Technologies
55
Renaissance Technologies
New York
$13.2M +$11.6M +120,900 New
RJA
56
Raymond James & Associates
Florida
$12.9M -$811K -8,438 -7%
KCM
57
Kennedy Capital Management
Missouri
$12.9M +$1.47M +15,283 +15%
Jane Street
58
Jane Street
New York
$12.6M +$10.1M +105,414 +1,097%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12M +$760K +7,905 +8%
TCM
60
Tyro Capital Management
Florida
$11.7M +$10.3M +107,148 New
BGC
61
Blue Grotto Capital
Georgia
$11M +$9.61M +100,000 New
MCM
62
Moore Capital Management
New York
$11M +$9.61M +100,000 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$10.7M -$9.61K -100 -0.1%
UBS AM
64
UBS AM
Illinois
$10.5M +$4.07M +42,386 +79%
Squarepoint
65
Squarepoint
New York
$10.2M +$1.88M +19,568 +27%
RCM
66
Ratan Capital Management
Florida
$9.81M +$8.6M +89,519 New
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$9.46M -$10.2M -105,912 -55%
PCM
68
Peregrine Capital Management
Minnesota
$9.15M -$1.95M -20,246 -20%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$9.13M +$2.36M +24,552 +42%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$9.13M +$5.53M +57,566 +224%
Two Sigma Investments
71
Two Sigma Investments
New York
$8.94M -$3.1M -32,252 -28%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$8.51M +$5.38M +56,030 +260%
CM
73
Castleark Management
Illinois
$8.48M +$596K +6,200 +9%
VMPIC
74
Varma Mutual Pension Insurance Co
Finland
$8.48M -$8.08M -84,100 -52%
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$8.32M -$13.5M -140,709 -65%

CRS Hedge Fund Activity: Q2 2024 in Review

361 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2024, worth a combined $5.11B — up 56% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CRS positions and 28 closed out — a net gain of 68 holders — while 105 added to existing stakes and 120 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was Goldman Sachs, cutting an estimated $57.1M.

  • 361 institutional investors held Carpenter Technology (CRS) as of Q2 2024, up from 297 in Q1 2024.
  • Funds reported $5.11B of Carpenter Technology stock for Q2 2024, up 56% quarter-over-quarter.
  • 96 funds opened new Carpenter Technology positions in Q2 2024 and 28 closed out, a net change of +68 holders.
  • The largest Carpenter Technology buyer in Q2 2024 was Fidelity Investments, an estimated $131M added.
  • The largest Carpenter Technology seller in Q2 2024 was Goldman Sachs, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2024.