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Carpenter Technology

361 hedge funds and large institutions have $5.11B invested in Carpenter Technology in 2024 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 105 increasing their positions, 120 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 28

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

56% more capital invested

Capital invested by funds: $3.27B → $5.11B (+$1.83B)

22% more funds holding

Funds holding: 297361 (+64)

1.03% more ownership

Funds ownership: 93.13%94.16% (+1%)

13% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 120

35% less call options, than puts

Call options by funds: $73M | Put options by funds: $112M

Holders
361
Holders Change
+64
Holders Change %
+21.55%
% of All Funds
5.21%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
96
Increased
105
Reduced
120
Closed
28
Calls
$73M
Puts
$112M
Net Calls
-$39.3M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
76
Oberweis Asset Management
Illinois
$8.19M +$1.24M +12,900 +21%
IP
77
Interval Partners
New York
$8.03M -$2.52M -26,236 -26%
SSA
78
Schonfeld Strategic Advisors
New York
$7.64M -$9.26M -96,423 -58%
TI
79
Trexquant Investment
Connecticut
$7.59M +$6.66M +69,275 New
Comerica Bank
80
Comerica Bank
Texas
$7.56M +$156K +1,625 +2%
1CM
81
1492 Capital Management
Wisconsin
$7.31M -$1.82M -18,989 -22%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$6.58M -$757K -7,879 -12%
Canada Life
83
Canada Life
Manitoba, Canada
$6.56M +$983K +10,227 +21%
AllianceBernstein
84
AllianceBernstein
Tennessee
$6.56M +$330K +3,430 +6%
SEI Investments
85
SEI Investments
Pennsylvania
$6.5M -$1.35M -14,039 -19%
PCM
86
Pinnbrook Capital Management
New York
$6.28M +$5.51M +57,323 New
GLA
87
Great Lakes Advisors
Illinois
$5.87M -$361K -3,753 -7%
Man Group
88
Man Group
United Kingdom
$5.56M +$4.87M +50,697 New
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$5.5M -$41.9M -436,421 -90%
EGI
90
EAM Global Investors
California
$5.35M +$4.69M +48,857 New
AQR Capital Management
91
AQR Capital Management
Connecticut
$5.33M -$658K -6,852 -12%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$5.27M -$113K -1,179 -2%
HCM
93
Hodges Capital Management
Texas
$4.82M -$5.75M -59,858 -58%
EF
94
Empowered Funds
Pennsylvania
$4.72M +$4.14M +43,114 New
VanEck Associates
95
VanEck Associates
New York
$4.68M -$2.82M -29,383 -41%
AG
96
Algert Global
California
$4.65M +$4.08M +42,426 New
EAM
97
EULAV Asset Management
Florida
$4.5M +$3.95M +41,068 New
Two Sigma Advisers
98
Two Sigma Advisers
New York
$4.46M -$6.05M -63,000 -61%
HCA
99
Harbor Capital Advisors
Illinois
$4.43M +$2.7M +28,098 +228%
CIBC World Market
100
CIBC World Market
Ontario, Canada
$4.25M +$885K +9,210 +31%

CRS Hedge Fund Activity: Q2 2024 in Review

361 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2024, worth a combined $5.11B — up 56% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CRS positions and 28 closed out — a net gain of 68 holders — while 105 added to existing stakes and 120 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was Goldman Sachs, cutting an estimated $57.1M.

  • 361 institutional investors held Carpenter Technology (CRS) as of Q2 2024, up from 297 in Q1 2024.
  • Funds reported $5.11B of Carpenter Technology stock for Q2 2024, up 56% quarter-over-quarter.
  • 96 funds opened new Carpenter Technology positions in Q2 2024 and 28 closed out, a net change of +68 holders.
  • The largest Carpenter Technology buyer in Q2 2024 was Fidelity Investments, an estimated $131M added.
  • The largest Carpenter Technology seller in Q2 2024 was Goldman Sachs, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2024.