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Carpenter Technology

212 hedge funds and large institutions have $1.53B invested in Carpenter Technology in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,763% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $111K

230% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 10

11% more funds holding

Funds holding: 191212 (+21)

9% more capital invested

Capital invested by funds: $1.4B → $1.53B (+$124M)

0.62% less ownership

Funds ownership: 93.43%92.81% (-0.62%)

16% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 80

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
67
Reduced
80
Closed
10
Calls
$2.07M
Puts
$111K
Net Calls
+$1.96M
Net Calls Change
-$481K
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.24M +$6.51K +171 +0.5%
TPSF
77
Texas Permanent School Fund
Texas
$1.2M -$82.1K -2,156 -6%
Allianz Asset Management
78
Allianz Asset Management
Germany
$1.19M +$775K +20,334 +170%
CCS
79
Concentric Capital Strategies
Connecticut
$1.17M -$856K -22,477 -41%
YCM
80
Yousif Capital Management
Michigan
$1.14M -$307K -8,055 -21%
Citigroup
81
Citigroup
New York
$1.07M +$232K +6,086 +27%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$1.05M -$1.06M -27,867 -49%
WAM
83
Wolverine Asset Management
Illinois
$1.03M +$1.07M +28,000 New
E
84
Ergoteles
New York
$1.02M +$1.05M +27,530 New
Squarepoint
85
Squarepoint
New York
$972K +$1M +26,326 New
AIG
86
American International Group
New York
$961K -$7.43K -195 -0.7%
MIM
87
MetLife Investment Management
New Jersey
$924K
CIC
88
Cornercap Investment Counsel
Georgia
$913K +$941K +24,703 New
Jane Street
89
Jane Street
New York
$907K +$935K +24,555 New
Barclays
90
Barclays
United Kingdom
$878K +$401K +10,519 +79%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$850K -$3.81K -100 -0.4%
Deutsche Bank
92
Deutsche Bank
Germany
$842K +$106K +2,772 +14%
AB
93
Amalgamated Bank
New York
$810K +$5.56K +146 +0.7%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$786K +$354K +9,300 +78%
LPL Financial
95
LPL Financial
California
$777K +$7.77K +204 +1%
LSA
96
L & S Advisors
California
$768K +$792K +20,789 New
Financial Engines Advisors
97
Financial Engines Advisors
California
$756K -$61.6K -1,618 -7%
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$737K +$8.27K +217 +1%
PP
99
PDT Partners
New York
$723K +$145K +3,794 +24%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$710K -$229 -6 -0%

CRS Hedge Fund Activity: Q4 2022 in Review

212 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2022, worth a combined $1.53B — up 8.8% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CRS positions and 10 closed out — a net gain of 23 holders — while 67 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $9.47M. The largest seller was Millennium Management, cutting an estimated $13.5M.

  • 212 institutional investors held Carpenter Technology (CRS) as of Q4 2022, up from 191 in Q3 2022.
  • Funds reported $1.53B of Carpenter Technology stock for Q4 2022, up 8.8% quarter-over-quarter.
  • 33 funds opened new Carpenter Technology positions in Q4 2022 and 10 closed out, a net change of +23 holders.
  • The largest Carpenter Technology buyer in Q4 2022 was BlackRock, an estimated $9.47M added.
  • The largest Carpenter Technology seller in Q4 2022 was Millennium Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2022.