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Carpenter Technology

191 hedge funds and large institutions have $1.4B invested in Carpenter Technology in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $3M | Put options by funds: $563K

11% more capital invested

Capital invested by funds: $1.26B → $1.4B (+$144M)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 190191 (+1)

0.19% less ownership

Funds ownership: 93.62%93.43% (-0.19%)

8% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 71

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
65
Reduced
71
Closed
25
Calls
$3M
Puts
$563K
Net Calls
+$2.44M
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$496K +$1.95K +59 +0.4%
PP
102
PDT Partners
New York
$492K +$522K +15,786 New
JC
103
JB Capital
Connecticut
$468K -$15.3K -462 -3%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$462K +$71.2K +2,153 +17%
Wells Fargo
105
Wells Fargo
California
$457K +$84.5K +2,554 +21%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$451K +$479K +14,472 New
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$447K +$37.4K +1,131 +9%
SGI
108
Summit Global Investments
Utah
$442K +$189K +5,700 +67%
PCMI
109
Paradigm Capital Management Inc
New York
$430K
SFCL
110
Strengthening Families & Communities LLC
Massachusetts
$430K +$31K +937 +7%
Boston Partners
111
Boston Partners
Massachusetts
$429K +$79.7K +2,411 +21%
SSA
112
Schonfeld Strategic Advisors
New York
$416K +$442K +13,364 New
Barclays
113
Barclays
United Kingdom
$413K -$67.5K -2,040 -13%
ASRS
114
Arizona State Retirement System
Arizona
$409K +$1.29K +39 +0.3%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$406K +$1.19K +36 +0.3%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$373K
Allianz Asset Management
117
Allianz Asset Management
Germany
$373K +$397K +11,993 New
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$339K -$618K -18,699 -63%
Victory Capital Management
119
Victory Capital Management
Texas
$328K -$1.69K -51 -0.5%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$314K -$384K -11,603 -54%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$307K +$50.4K +1,525 +18%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$303K +$496 +15 +0.2%
MOACM
123
Mutual of America Capital Management
New York
$299K +$49.5K +1,497 +18%
WI
124
WrapManager Inc
California
$291K -$21K -636 -6%
FP
125
Foundry Partners
Minnesota
$290K -$33.9K -1,025 -10%

CRS Hedge Fund Activity: Q3 2022 in Review

191 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2022, worth a combined $1.4B — up 11% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CRS positions and 25 closed out — a net gain of 1 holder — while 65 added to existing stakes and 71 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $21M. The largest seller was T. Rowe Price Associates, cutting an estimated $79.6M.

  • 191 institutional investors held Carpenter Technology (CRS) as of Q3 2022, up from 190 in Q2 2022.
  • Funds reported $1.4B of Carpenter Technology stock for Q3 2022, up 11% quarter-over-quarter.
  • 26 funds opened new Carpenter Technology positions in Q3 2022 and 25 closed out, a net change of +1 holder.
  • The largest Carpenter Technology buyer in Q3 2022 was Goldman Sachs, an estimated $21M added.
  • The largest Carpenter Technology seller in Q3 2022 was T. Rowe Price Associates, an estimated $79.6M sold.

Based on aggregated 13F filings for Q3 2022.