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Carpenter Technology

245 hedge funds and large institutions have $2.38B invested in Carpenter Technology in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $2.99M

18% more capital invested

Capital invested by funds: $2.02B → $2.38B (+$361M)

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

2% more funds holding

Funds holding: 241245 (+4)

1.02% less ownership

Funds ownership: 97.43%96.41% (-1%)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 93

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
72
Reduced
93
Closed
33
Calls
$3.84M
Puts
$2.99M
Net Calls
+$858K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
76
Boston Partners
Massachusetts
$2.22M -$3.51M -64,850 -61%
WCA
77
Westover Capital Advisors
Delaware
$2.18M +$2.24M +41,465 New
Macquarie Group
78
Macquarie Group
Australia
$2.16M +$29.5K +546 +1%
VDBMI
79
Van Den Berg Management I
Texas
$2.15M
CIP
80
Chartwell Investment Partners
Pennsylvania
$2.13M -$83.6K -1,545 -4%
MOACM
81
Mutual of America Capital Management
New York
$2.12M +$68.5K +1,266 +3%
NAP
82
New Amsterdam Partners
New York
$2.11M -$107K -1,973 -5%
DCM
83
Driehaus Capital Management
Illinois
$2.07M +$2.13M +39,427 New
Comerica Bank
84
Comerica Bank
Texas
$2.03M -$118K -2,185 -6%
UBS AM
85
UBS AM
Illinois
$2.01M -$64.4K -1,190 -3%
SI
86
Scout Investments
Missouri
$1.98M -$22.6K -417 -1%
QIM
87
Quantitative Investment Management
Virginia
$1.97M +$319K +5,900 +19%
CTA
88
Carillon Tower Advisers
Florida
$1.87M -$27.5K -508 -1%
ASRS
89
Arizona State Retirement System
Arizona
$1.71M +$47.8K +884 +3%
Prudential Financial
90
Prudential Financial
New Jersey
$1.69M +$25.4K +470 +1%
CG
91
Colony Group
Massachusetts
$1.64M +$1.69M +31,261 New
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$1.64M +$1.69M +31,158 New
TPSF
93
Texas Permanent School Fund
Texas
$1.59M -$41.7K -770 -2%
EIM
94
Essex Investment Management
Massachusetts
$1.58M +$108 +2 +0%
CAM
95
Carret Asset Management
New York
$1.57M
LCM
96
Laurion Capital Management
New York
$1.45M +$1.49M +27,520 New
Canada Life
97
Canada Life
Manitoba, Canada
$1.43M -$79.7K -1,473 -5%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M +$4.92K +91 +0.3%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.36M +$1.4M +25,805 New
Squarepoint
100
Squarepoint
New York
$1.34M +$251K +4,632 +22%

CRS Hedge Fund Activity: Q2 2018 in Review

245 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2018, worth a combined $2.38B — up 18% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CRS positions and 33 closed out — a net gain of 4 holders — while 72 added to existing stakes and 93 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $43.8M. The largest seller was Victory Capital Management, cutting an estimated $41.7M.

  • 245 institutional investors held Carpenter Technology (CRS) as of Q2 2018, up from 241 in Q1 2018.
  • Funds reported $2.38B of Carpenter Technology stock for Q2 2018, up 18% quarter-over-quarter.
  • 37 funds opened new Carpenter Technology positions in Q2 2018 and 33 closed out, a net change of +4 holders.
  • The largest Carpenter Technology buyer in Q2 2018 was Wellington Management Group, an estimated $43.8M added.
  • The largest Carpenter Technology seller in Q2 2018 was Victory Capital Management, an estimated $41.7M sold.

Based on aggregated 13F filings for Q2 2018.