We are live on ! Find out more
CRS icon

Carpenter Technology
CRS

187 hedge funds and large institutions have $1.79B invested in Carpenter Technology in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $6.65M | Put options by funds: $4.19M

1.38% more ownership

Funds ownership: 91.19% → 92.57% (+1.4%)

1% less capital invested

Capital invested by funds: $1.8B → $1.79B (-$14.2M)

9% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 74

11% less funds holding

Funds holding: 209 → 187 (-22)

61% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 36

Holders
187
Holders Change
-22
Holders Change %
-10.53%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
67
Reduced
74
Closed
36
Calls
$6.65M
Puts
$4.19M
Net Calls
+$2.46M
Net Calls Change
-$1.62M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$21.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.24M
4
Morgan Stanley
Morgan Stanley
New York
+$7.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.99M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$12.6M
2
State Street
State Street
Massachusetts
-$12M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$7.03M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.82M
5
Bank of America
Bank of America
North Carolina
-$5.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$1.02M -$316K -7,469 -23%
Jane Street
77
Jane Street
New York
$1.02M +$323K +7,656 +43%
HIS
78
Harvest Investment Services
Illinois
$1.01M +$444K +10,500 +71%
IAS
79
IMA Advisory Services
Colorado
$955K -$7.73K -183 -0.8%
AB
80
Amalgamated Bank
New York
$939K +$986K +23,350 New
KWM
81
Kingsview Wealth Management
Oregon
$906K +$949K +22,454 New
Two Sigma Investments
82
Two Sigma Investments
New York
$875K +$919K +21,762 New
William Blair Investment Management
83
William Blair Investment Management
Illinois
$874K -$7.03M -166,462 -88%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$873K -$4.22K -100 -0.5%
DCM
85
Dupont Capital Management
Delaware
$811K – – –
Citadel Advisors
86
Citadel Advisors
Florida
$810K +$851K +20,143 New
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$788K – – –
GC
88
Guggenheim Capital
Illinois
$750K +$316K +7,490 +67%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$728K +$20.9K +494 +3%
MIM
90
MetLife Investment Management
New Jersey
$727K – – –
FP
91
Foundry Partners
Minnesota
$701K -$140K -3,310 -16%
JMPWA
92
JP Morgan Private Wealth Advisors
California
$695K – – –
PAM
93
Paradigm Asset Management
New York
$692K -$46.5K -1,100 -6%
OQS
94
Occudo Quantitative Strategies
Florida
$691K +$278K +6,576 +62%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$688K – – –
Truist Financial
96
Truist Financial
North Carolina
$686K -$5.28K -125 -0.7%
E
97
Ergoteles
New York
$682K -$326K -7,713 -31%
GAM
98
Gotham Asset Management
New York
$675K -$521K -12,332 -42%
AAM
99
Advisors Asset Management
Colorado
$673K +$105K +2,480 +17%
LPL Financial
100
LPL Financial
California
$656K +$100K +2,372 +17%
2 3
4
5 6

CRS Hedge Fund Activity: Q2 2021 in Review

187 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2021, worth a combined $1.79B — down 0.79% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CRS and 14 opened new positions — a net loss of 22 holders — while 74 trimmed existing stakes and 67 added.

The largest buyer was Fidelity Investments, adding an estimated $31.5M. The largest seller was JP Morgan Chase, cutting an estimated $12.6M.

  • 187 institutional investors held Carpenter Technology (CRS) as of Q2 2021, down from 209 in Q1 2021.
  • Funds reported $1.79B of Carpenter Technology stock for Q2 2021, down 0.79% quarter-over-quarter.
  • 14 funds opened new Carpenter Technology positions in Q2 2021 and 36 closed out, a net change of -22 holders.
  • The largest Carpenter Technology buyer in Q2 2021 was Fidelity Investments, an estimated $31.5M added.
  • The largest Carpenter Technology seller in Q2 2021 was JP Morgan Chase, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2021.