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Carpenter Technology

230 hedge funds and large institutions have $2.35B invested in Carpenter Technology in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 8

17% more funds holding

Funds holding: 196230 (+34)

9% more capital invested

Capital invested by funds: $2.16B → $2.35B (+$185M)

2.03% more ownership

Funds ownership: 96.36%98.39% (+2%)

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

14% less call options, than puts

Call options by funds: $871K | Put options by funds: $1.01M

Holders
230
Holders Change
+34
Holders Change %
+17.35%
% of All Funds
5.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
76
Reduced
80
Closed
8
Calls
$871K
Puts
$1.01M
Net Calls
-$139K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
76
James Investment Research
Ohio
$2.99M +$2.91M +58,635 New
Boston Partners
77
Boston Partners
Massachusetts
$2.96M -$80.4K -1,621 -3%
SIM
78
Spark Investment Management
New York
$2.85M -$6.12M -123,300 -69%
Barclays
79
Barclays
United Kingdom
$2.6M +$339K +6,822 +15%
MIM
80
MetLife Investment Management
New Jersey
$2.57M +$2.5M +50,466 New
KLC
81
Knowledge Leaders Capital
Colorado
$2.42M +$2.35M +47,369 New
NAP
82
New Amsterdam Partners
New York
$2.37M +$2.31M +46,461 New
Macquarie Group
83
Macquarie Group
Australia
$1.96M -$205K -4,123 -10%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.95M -$138K -2,786 -7%
MOACM
85
Mutual of America Capital Management
New York
$1.9M -$101K -2,026 -5%
UBS AM
86
UBS AM
Illinois
$1.82M +$265K +5,349 +18%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.8M +$20.8K +419 +1%
SI
88
Scout Investments
Missouri
$1.79M +$70.7K +1,425 +4%
EIM
89
Essex Investment Management
Massachusetts
$1.74M -$18.3K -368 -1%
ASRS
90
Arizona State Retirement System
Arizona
$1.72M +$357K +7,193 +27%
PI
91
Putnam Investments
Massachusetts
$1.7M -$6.91M -139,300 -81%
Prudential Financial
92
Prudential Financial
New Jersey
$1.62M +$11.4K +230 +0.7%
TPSF
93
Texas Permanent School Fund
Texas
$1.61M -$124K -2,489 -7%
CAM
94
Carret Asset Management
New York
$1.53M -$9.93K -200 -0.7%
CEP
95
Chicago Equity Partners
Illinois
$1.42M +$1.39M +27,920 New
Canada Life
96
Canada Life
Manitoba, Canada
$1.42M
MF
97
Magnetar Financial
Illinois
$1.4M +$1.36M +27,445 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M -$2.32M -46,744 -64%
AG
99
Aperio Group
California
$1.23M -$58.3K -1,174 -5%
CSS
100
Cubist Systematic Strategies
Connecticut
$1.23M +$822K +16,570 +222%

CRS Hedge Fund Activity: Q4 2017 in Review

230 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2017, worth a combined $2.35B — up 8.5% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CRS positions and 8 closed out — a net gain of 34 holders — while 76 added to existing stakes and 80 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $85.1M. The largest seller was EdgePoint Investment Group, cutting an estimated $60.5M.

  • 230 institutional investors held Carpenter Technology (CRS) as of Q4 2017, up from 196 in Q3 2017.
  • Funds reported $2.35B of Carpenter Technology stock for Q4 2017, up 8.5% quarter-over-quarter.
  • 42 funds opened new Carpenter Technology positions in Q4 2017 and 8 closed out, a net change of +34 holders.
  • The largest Carpenter Technology buyer in Q4 2017 was Wellington Management Group, an estimated $85.1M added.
  • The largest Carpenter Technology seller in Q4 2017 was EdgePoint Investment Group, an estimated $60.5M sold.

Based on aggregated 13F filings for Q4 2017.