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Carpenter Technology

212 hedge funds and large institutions have $1.53B invested in Carpenter Technology in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,763% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $111K

230% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 10

11% more funds holding

Funds holding: 191212 (+21)

9% more capital invested

Capital invested by funds: $1.4B → $1.53B (+$124M)

0.62% less ownership

Funds ownership: 93.43%92.81% (-0.62%)

16% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 80

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
67
Reduced
80
Closed
10
Calls
$2.07M
Puts
$111K
Net Calls
+$1.96M
Net Calls Change
-$481K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$706K
Two Sigma Investments
102
Two Sigma Investments
New York
$674K -$2.12M -55,753 -75%
JMPWA
103
JP Morgan Private Wealth Advisors
California
$653K +$3.16K +83 +0.5%
UBS Group
104
UBS Group
Switzerland
$640K +$446K +11,703 +208%
Stifel Financial
105
Stifel Financial
Missouri
$628K -$42.4K -1,112 -6%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$620K -$56K -1,470 -8%
DA
107
Duality Advisers
Florida
$614K -$199K -5,229 -24%
SC
108
Shay Capital
New York
$610K +$629K +16,500 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$595K +$7.31K +192 +1%
HF
110
HRT Financial
New York
$580K +$598K +15,710 New
JC
111
JB Capital
Connecticut
$569K +$14.4K +379 +3%
GCP
112
GSA Capital Partners
United Kingdom
$569K -$307K -8,054 -34%
SG Americas Securities
113
SG Americas Securities
New York
$564K +$373K +9,782 +179%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$547K -$406K -10,659 -42%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$534K -$14.5K -381 -3%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$534K
SFCL
117
Strengthening Families & Communities LLC
Massachusetts
$534K +$21.6K +568 +4%
VI
118
Versor Investments
New York
$532K +$549K +14,412 New
SGI
119
Summit Global Investments
Utah
$525K
PCMI
120
Paradigm Capital Management Inc
New York
$510K
Wells Fargo
121
Wells Fargo
California
$509K -$35.3K -926 -6%
ASRS
122
Arizona State Retirement System
Arizona
$503K +$19.4K +510 +4%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$497K +$210K +5,523 +70%
TF
124
TLWM Financial
Texas
$451K +$72.8K +1,911 +19%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$435K -$98.7K -2,592 -18%

CRS Hedge Fund Activity: Q4 2022 in Review

212 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2022, worth a combined $1.53B — up 8.8% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CRS positions and 10 closed out — a net gain of 23 holders — while 67 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $9.47M. The largest seller was Millennium Management, cutting an estimated $13.5M.

  • 212 institutional investors held Carpenter Technology (CRS) as of Q4 2022, up from 191 in Q3 2022.
  • Funds reported $1.53B of Carpenter Technology stock for Q4 2022, up 8.8% quarter-over-quarter.
  • 33 funds opened new Carpenter Technology positions in Q4 2022 and 10 closed out, a net change of +23 holders.
  • The largest Carpenter Technology buyer in Q4 2022 was BlackRock, an estimated $9.47M added.
  • The largest Carpenter Technology seller in Q4 2022 was Millennium Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2022.