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Carpenter Technology
CRS

222 hedge funds and large institutions have $2.03B invested in Carpenter Technology in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $1.2M

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

33% more capital invested

Capital invested by funds: $1.53B → $2.03B (+$500M)

5% more funds holding

Funds holding: 212 → 222 (+10)

0.67% more ownership

Funds ownership: 92.81% → 93.48% (+0.67%)

13% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 87

Holders
222
Holders Change
+10
Holders Change %
+4.72%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.06%
New
30
Increased
76
Reduced
87
Closed
18
Calls
$2.3M
Puts
$1.2M
Net Calls
+$1.1M
Net Calls Change
-$856K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$21.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.3M
3
DCM
Driehaus Capital Management
Illinois
+$11M
4
State Street
State Street
Massachusetts
+$9.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.37M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$33.1M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$19.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.39M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.06M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$5.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$1.42M +$411K +9,016 +40%
Allianz Asset Management
77
Allianz Asset Management
Germany
$1.42M -$31K -681 -2%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$1.4M +$745K +16,358 +110%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.39M +$111K +2,445 +9%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$1.28M +$1.31M +28,687 New
Two Sigma Investments
81
Two Sigma Investments
New York
$1.23M +$418K +9,182 +50%
YCM
82
Yousif Capital Management
Michigan
$1.22M -$160K -3,505 -11%
American Century Companies
83
American Century Companies
Missouri
$1.21M -$2.87M -63,085 -70%
Barclays
84
Barclays
United Kingdom
$1.2M +$138K +3,037 +13%
AIG
85
American International Group
New York
$1.17M +$5.24K +115 +0.4%
CIC
86
Cornercap Investment Counsel
Georgia
$1.16M +$60.2K +1,322 +5%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.13M +$1.15M +25,214 New
MIM
88
MetLife Investment Management
New Jersey
$1.12M – – –
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.08M +$233K +5,114 +27%
LSA
90
L & S Advisors
California
$1.07M +$139K +3,045 +15%
Citigroup
91
Citigroup
New York
$1.02M -$281K -6,173 -21%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$1.01M -$18.2K -400 -2%
ECM
93
ExodusPoint Capital Management
New York
$987K +$1M +22,054 New
Verition Fund Management
94
Verition Fund Management
Connecticut
$959K -$3.42M -75,003 -78%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$959K +$532K +11,684 +120%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$953K – – –
UBS Group
97
UBS Group
Switzerland
$947K +$174K +3,817 +22%
Victory Capital Management
98
Victory Capital Management
Texas
$941K +$477K +10,478 +99%
Wells Fargo
99
Wells Fargo
California
$938K +$327K +7,185 +52%
DA
100
Duality Advisers
Florida
$926K +$185K +4,066 +24%
2 3
4
5 6

CRS Hedge Fund Activity: Q1 2023 in Review

222 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q1 2023, worth a combined $2.03B — up 33% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CRS positions and 18 closed out — a net gain of 12 holders — while 76 added to existing stakes and 87 trimmed.

The largest buyer was Millennium Management, adding an estimated $21.3M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $33.1M.

  • 222 institutional investors held Carpenter Technology (CRS) as of Q1 2023, up from 212 in Q4 2022.
  • Funds reported $2.03B of Carpenter Technology stock for Q1 2023, up 33% quarter-over-quarter.
  • 30 funds opened new Carpenter Technology positions in Q1 2023 and 18 closed out, a net change of +12 holders.
  • The largest Carpenter Technology buyer in Q1 2023 was Millennium Management, an estimated $21.3M added.
  • The largest Carpenter Technology seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $33.1M sold.

Based on aggregated 13F filings for Q1 2023.