We are live on ! Find out more
CRS icon

Carpenter Technology
CRS

191 hedge funds and large institutions have $1.4B invested in Carpenter Technology in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $3M | Put options by funds: $563K

11% more capital invested

Capital invested by funds: $1.26B → $1.4B (+$144M)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 190 → 191 (+1)

0.19% less ownership

Funds ownership: 93.62% → 93.43% (-0.19%)

8% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 71

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
65
Reduced
71
Closed
25
Calls
$3M
Puts
$563K
Net Calls
+$2.44M
Net Calls Change
+$203K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$21M
2
GIP
Granite Investment Partners
California
+$19M
3
FCM
Frontier Capital Management
Massachusetts
+$11.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.4M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$9.14M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$50.6M
3
State Street
State Street
Massachusetts
-$6.81M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.59M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.08M -$5.62K -170 -0.5%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.04M -$102K -3,097 -8%
ECM
78
ExodusPoint Capital Management
New York
$1.01M +$1.08M +32,543 New
AIG
79
American International Group
New York
$816K +$9.46K +286 +1%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$793K +$270K +8,166 +47%
MIM
81
MetLife Investment Management
New Jersey
$779K – – –
EGM
82
Engineers Gate Manager
New York
$748K -$2.84M -85,996 -78%
GCP
83
GSA Capital Partners
United Kingdom
$730K +$776K +23,451 New
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$719K -$6.62K -200 -0.9%
Citigroup
85
Citigroup
New York
$713K +$48.7K +1,473 +7%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$692K +$735K +22,213 New
Financial Engines Advisors
87
Financial Engines Advisors
California
$687K +$5.99K +181 +0.8%
DA
88
Duality Advisers
Florida
$680K +$307K +9,280 +74%
AB
89
Amalgamated Bank
New York
$678K +$4.89K +148 +0.7%
LPL Financial
90
LPL Financial
California
$649K -$102K -3,072 -13%
Deutsche Bank
91
Deutsche Bank
Germany
$624K -$181K -5,473 -21%
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$615K +$5.92K +179 +0.9%
TF
93
TLWM Financial
Texas
$605K -$84.3K -2,549 -20%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$599K -$12.9K -391 -2%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$595K +$28.9K +875 +5%
TRCT
96
Tower Research Capital (TRC)
New York
$578K +$584K +17,644 +1,914%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$569K – – –
Stifel Financial
98
Stifel Financial
Missouri
$564K -$3.34K -101 -0.6%
JMPWA
99
JP Morgan Private Wealth Advisors
California
$548K – – –
BHCM
100
Boulder Hill Capital Management
New York
$526K +$559K +16,900 New
2 3
4
5 6

CRS Hedge Fund Activity: Q3 2022 in Review

191 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2022, worth a combined $1.4B — up 11% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CRS positions and 25 closed out — a net gain of 1 holder — while 65 added to existing stakes and 71 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $21M. The largest seller was T. Rowe Price Associates, cutting an estimated $79.6M.

  • 191 institutional investors held Carpenter Technology (CRS) as of Q3 2022, up from 190 in Q2 2022.
  • Funds reported $1.4B of Carpenter Technology stock for Q3 2022, up 11% quarter-over-quarter.
  • 26 funds opened new Carpenter Technology positions in Q3 2022 and 25 closed out, a net change of +1 holder.
  • The largest Carpenter Technology buyer in Q3 2022 was Goldman Sachs, an estimated $21M added.
  • The largest Carpenter Technology seller in Q3 2022 was T. Rowe Price Associates, an estimated $79.6M sold.

Based on aggregated 13F filings for Q3 2022.