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Carpenter Technology

220 hedge funds and large institutions have $2.19B invested in Carpenter Technology in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $4.93M | Put options by funds: $886K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

5% less capital invested

Capital invested by funds: $2.3B → $2.19B (-$109M)

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

1.2% less ownership

Funds ownership: 93.44%92.24% (-1.2%)

2% less funds holding

Funds holding: 224220 (-4)

Holders
220
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
77
Reduced
81
Closed
24
Calls
$4.93M
Puts
$886K
Net Calls
+$4.05M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
Bridgeway Capital Management
Texas
$901K
JMPWA
102
JP Morgan Private Wealth Advisors
California
$885K
AIP
103
Ameritas Investment Partners
Nebraska
$877K +$7.44K +145 +0.8%
VDBMI
104
Van Den Berg Management I
Texas
$848K
Boston Partners
105
Boston Partners
Massachusetts
$833K +$14.7K +287 +2%
Pacer Advisors
106
Pacer Advisors
Pennsylvania
$809K -$63.6K -1,240 -7%
Financial Engines Advisors
107
Financial Engines Advisors
California
$735K +$112K +2,182 +17%
SOMRS
108
State of Michigan Retirement System
Michigan
$697K +$10.3K +200 +1%
MAM
109
Meeder Asset Management
Ohio
$696K -$1.59K -31 -0.2%
Citigroup
110
Citigroup
New York
$681K +$80.9K +1,576 +13%
NMIMC
111
Northwestern Mutual Investment Management Company
Wisconsin
$678K +$1.95K +38 +0.3%
Stifel Financial
112
Stifel Financial
Missouri
$676K +$465K +9,064 +203%
ProShare Advisors
113
ProShare Advisors
Maryland
$660K +$59.2K +1,153 +10%
CANY
114
Caxton Associates (New York)
New York
$639K +$659K +12,842 New
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$621K +$4.82K +94 +0.8%
OAM
116
Oberweis Asset Management
Illinois
$612K -$56.5K -1,100 -8%
ECM
117
ETrade Capital Management
Virginia
$603K +$28.7K +560 +5%
Barrow, Hanley, Mewhinney & Strauss
118
Barrow, Hanley, Mewhinney & Strauss
Texas
$592K -$3.26M -63,436 -84%
Truist Financial
119
Truist Financial
North Carolina
$592K +$610K +11,896 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$572K
VRS
121
Virginia Retirement Systems
Virginia
$572K
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$552K +$13.4K +262 +2%
BA
123
Bridgewater Associates
Connecticut
$552K +$569K +11,096 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$543K +$12.3K +240 +2%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$523K +$539K +10,510 New

CRS Hedge Fund Activity: Q4 2019 in Review

220 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2019, worth a combined $2.19B — down 4.8% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CRS positions and 24 closed out — a net gain of 4 holders — while 77 added to existing stakes and 81 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $13.2M. The largest seller was Goldman Sachs, cutting an estimated $32.8M.

  • 220 institutional investors held Carpenter Technology (CRS) as of Q4 2019, down from 224 in Q3 2019.
  • Funds reported $2.19B of Carpenter Technology stock for Q4 2019, down 4.8% quarter-over-quarter.
  • 28 funds opened new Carpenter Technology positions in Q4 2019 and 24 closed out, a net change of +4 holders.
  • The largest Carpenter Technology buyer in Q4 2019 was Frontier Capital Management, an estimated $13.2M added.
  • The largest Carpenter Technology seller in Q4 2019 was Goldman Sachs, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2019.