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Carpenter Technology
CRS

209 hedge funds and large institutions have $1.8B invested in Carpenter Technology in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $2.62M

43% more capital invested

Capital invested by funds: $1.26B → $1.8B (+$541M)

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

5% more funds holding

Funds holding: 199 → 209 (+10)

1.2% more ownership

Funds ownership: 90% → 91.19% (+1.2%)

47% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 86

Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
46
Reduced
86
Closed
32
Calls
$6.7M
Puts
$2.62M
Net Calls
+$4.08M
Net Calls Change
+$2.4M

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$43.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$20M
3
RA
Royce & Associates
New York
+$18.6M
4
PCM
Peregrine Capital Management
Minnesota
+$11.7M
5
BlackRock
BlackRock
New York
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$16.5M
2
Millennium Management
Millennium Management
New York
-$13.5M
3
Northern Trust
Northern Trust
Illinois
-$8.82M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.58M
5
HAM
Hillcrest Asset Management
Texas
-$8.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M -$65.9K -1,734 -6%
E
77
Ergoteles
New York
$1.01M +$937K +24,670 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1M +$142K +3,727 +18%
IAS
79
IMA Advisory Services
Colorado
$985K -$1.15M -30,195 -56%
HF
80
HRT Financial
New York
$967K +$893K +23,502 New
BAM
81
Blueshift Asset Management
New Jersey
$959K +$886K +23,314 New
UBS Group
82
UBS Group
Switzerland
$927K +$689K +18,129 +414%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$897K -$11.4K -300 -1%
FP
84
Foundry Partners
Minnesota
$853K – – –
DCM
85
Dupont Capital Management
Delaware
$830K -$157K -4,135 -17%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$819K -$380K -10,000 -33%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$806K +$15.2K +400 +2%
Financial Engines Advisors
88
Financial Engines Advisors
California
$774K -$234K -6,158 -25%
PAM
89
Paradigm Asset Management
New York
$753K -$68.4K -1,800 -9%
AIM
90
ARK Investment Management
Florida
$750K +$396K +10,414 +133%
MIM
91
MetLife Investment Management
New Jersey
$744K -$105K -2,773 -13%
DA
92
Duality Advisers
Florida
$735K +$679K +17,867 New
Jane Street
93
Jane Street
New York
$729K +$245K +6,439 +57%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$724K – – –
JMPWA
95
JP Morgan Private Wealth Advisors
California
$711K -$19.2K -505 -3%
Citigroup
96
Citigroup
New York
$708K +$129K +3,391 +25%
First Trust Advisors
97
First Trust Advisors
Illinois
$708K +$653K +17,199 New
Truist Financial
98
Truist Financial
North Carolina
$707K +$652K +17,174 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$704K -$18.7K -493 -3%
TRCT
100
Tower Research Capital (TRC)
New York
$684K +$250K +6,584 +66%
2 3
4
5 6

CRS Hedge Fund Activity: Q1 2021 in Review

209 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q1 2021, worth a combined $1.8B — up 43% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CRS positions and 32 closed out — a net gain of 11 holders — while 46 added to existing stakes and 86 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $43.4M. The largest seller was Bank of Montreal, cutting an estimated $16.5M.

  • 209 institutional investors held Carpenter Technology (CRS) as of Q1 2021, up from 199 in Q4 2020.
  • Funds reported $1.8B of Carpenter Technology stock for Q1 2021, up 43% quarter-over-quarter.
  • 43 funds opened new Carpenter Technology positions in Q1 2021 and 32 closed out, a net change of +11 holders.
  • The largest Carpenter Technology buyer in Q1 2021 was Thrivent Financial for Lutherans, an estimated $43.4M added.
  • The largest Carpenter Technology seller in Q1 2021 was Bank of Montreal, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2021.