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Carpenter Technology

220 hedge funds and large institutions have $2.19B invested in Carpenter Technology in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $4.93M | Put options by funds: $886K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

5% less capital invested

Capital invested by funds: $2.3B → $2.19B (-$109M)

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

1.2% less ownership

Funds ownership: 93.44%92.24% (-1.2%)

2% less funds holding

Funds holding: 224220 (-4)

Holders
220
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
77
Reduced
81
Closed
24
Calls
$4.93M
Puts
$886K
Net Calls
+$4.05M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
76
Paradigm Capital Management Inc
New York
$1.76M
TPSF
77
Texas Permanent School Fund
Texas
$1.63M +$10.2K +199 +0.6%
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.57M +$240K +4,670 +17%
Man Group
79
Man Group
United Kingdom
$1.55M -$3.63M -70,673 -69%
CG
80
Colony Group
Massachusetts
$1.49M +$3.13K +61 +0.2%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$1.44M +$460K +8,960 +45%
CAM
82
Carret Asset Management
New York
$1.41M
ASRS
83
Arizona State Retirement System
Arizona
$1.35M -$136K -2,645 -9%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M -$11.3K -221 -0.8%
EIM
85
Essex Investment Management
Massachusetts
$1.28M +$55.5K +1,081 +4%
AAM
86
Advisors Asset Management
Colorado
$1.28M +$405K +7,901 +44%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$1.27M
MSA
88
Mason Street Advisors
Wisconsin
$1.26M +$19.8K +386 +2%
Comerica Bank
89
Comerica Bank
Texas
$1.22M -$924 -18 -0.1%
HAM
90
Hammer Asset Management
California
$1.2M
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.15M -$44.1K -859 -4%
Canada Life
92
Canada Life
Manitoba, Canada
$1.15M +$1.19M +23,222 New
BAM
93
Blueshift Asset Management
New Jersey
$1.1M +$1.14M +22,166 New
AG
94
Aperio Group
California
$1.09M +$4.41K +86 +0.4%
FNBOO
95
First National Bank of Omaha
Nebraska
$1.03M +$29.1K +568 +3%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.02M -$956K -18,620 -48%
CIC
97
Cornercap Investment Counsel
Georgia
$1.01M +$1.04M +20,222 New
SEI Investments
98
SEI Investments
Pennsylvania
$972K -$590K -11,494 -37%
CSS
99
Cubist Systematic Strategies
Connecticut
$954K -$459K -8,950 -32%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$901K -$64K -1,248 -6%

CRS Hedge Fund Activity: Q4 2019 in Review

220 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2019, worth a combined $2.19B — down 4.8% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CRS positions and 24 closed out — a net gain of 4 holders — while 77 added to existing stakes and 81 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $13.2M. The largest seller was Goldman Sachs, cutting an estimated $32.8M.

  • 220 institutional investors held Carpenter Technology (CRS) as of Q4 2019, down from 224 in Q3 2019.
  • Funds reported $2.19B of Carpenter Technology stock for Q4 2019, down 4.8% quarter-over-quarter.
  • 28 funds opened new Carpenter Technology positions in Q4 2019 and 24 closed out, a net change of +4 holders.
  • The largest Carpenter Technology buyer in Q4 2019 was Frontier Capital Management, an estimated $13.2M added.
  • The largest Carpenter Technology seller in Q4 2019 was Goldman Sachs, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2019.