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Carpenter Technology

249 hedge funds and large institutions have $2.55B invested in Carpenter Technology in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $1.18M

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

25% more capital invested

Capital invested by funds: $2.03B → $2.55B (+$517M)

12% more funds holding

Funds holding: 222249 (+27)

0.21% more ownership

Funds ownership: 93.48%93.69% (+0.21%)

28% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 94

Holders
249
Holders Change
+27
Holders Change %
+12.16%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
49
Increased
68
Reduced
94
Closed
22
Calls
$2.73M
Puts
$1.18M
Net Calls
+$1.55M
Net Calls Change
+$449K
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
76
Verition Fund Management
Connecticut
$2.75M +$1.35M +27,550 +129%
CS
77
Credit Suisse
Switzerland
$2.74M +$406K +8,302 +21%
PP
78
PDT Partners
New York
$2.62M +$513K +10,479 +29%
Canada Life
79
Canada Life
Manitoba, Canada
$2.52M -$161K -3,297 -7%
UBS AM
80
UBS AM
Illinois
$2.42M
TPSF
81
Texas Permanent School Fund
Texas
$2.4M -$37K -756 -2%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$2.19M +$15.5K +317 +0.8%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$2.1M +$1.06M +21,686 +139%
Citigroup
84
Citigroup
New York
$2.03M +$655K +13,386 +59%
TI
85
Trexquant Investment
Connecticut
$1.96M +$1.36M +27,756 +388%
OCM
86
Orser Capital Management
Texas
$1.89M +$694K +14,190 +73%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$1.86M +$1.38M +28,293 +592%
Two Sigma Investments
88
Two Sigma Investments
New York
$1.85M +$267K +5,457 +20%
American Century Companies
89
American Century Companies
Missouri
$1.8M +$250K +5,104 +19%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.79M -$62.6K -1,279 -4%
EGM
91
Engineers Gate Manager
New York
$1.7M +$1.12M +22,837 +305%
Macquarie Group
92
Macquarie Group
Australia
$1.66M +$1.45M +29,647 New
LCG
93
Lisanti Capital Growth
New York
$1.65M -$1.7M -34,840 -54%
BCM
94
Bridgeway Capital Management
Texas
$1.61M -$6.4M -130,781 -82%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.61M +$843K +17,229 +151%
E
96
Ergoteles
New York
$1.46M +$1.27M +25,951 New
AIG
97
American International Group
New York
$1.45M -$11.3K -230 -0.9%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.44M -$4.06M -82,927 -76%
YCM
99
Yousif Capital Management
Michigan
$1.44M -$83.6K -1,708 -6%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.43M +$142K +2,900 +13%

CRS Hedge Fund Activity: Q2 2023 in Review

249 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2023, worth a combined $2.55B — up 25% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CRS positions and 22 closed out — a net gain of 27 holders — while 68 added to existing stakes and 94 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $19M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $35.8M.

  • 249 institutional investors held Carpenter Technology (CRS) as of Q2 2023, up from 222 in Q1 2023.
  • Funds reported $2.55B of Carpenter Technology stock for Q2 2023, up 25% quarter-over-quarter.
  • 49 funds opened new Carpenter Technology positions in Q2 2023 and 22 closed out, a net change of +27 holders.
  • The largest Carpenter Technology buyer in Q2 2023 was Alyeska Investment Group, an estimated $19M added.
  • The largest Carpenter Technology seller in Q2 2023 was Thrivent Financial for Lutherans, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2023.