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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
SG Americas Securities
101
SG Americas Securities
New York
$1.43M -$1.11M -22,723 -47%
MIM
102
MetLife Investment Management
New Jersey
$1.42M +$16.7K +342 +1%
Barclays
103
Barclays
United Kingdom
$1.42M -$76.3K -1,559 -6%
ECM
104
ExodusPoint Capital Management
New York
$1.4M +$143K +2,929 +13%
UBS Group
105
UBS Group
Switzerland
$1.33M +$123K +2,509 +12%
LSA
106
L & S Advisors
California
$1.28M -$48.9K -999 -4%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.24M -$151K -3,089 -12%
Deutsche Bank
108
Deutsche Bank
Germany
$1.21M -$504K -10,290 -32%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$1.2M -$1.27K -26 -0.1%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$1.19M
LPL Financial
111
LPL Financial
California
$1.19M +$39K +798 +4%
Victory Capital Management
112
Victory Capital Management
Texas
$1.17M -$9.64K -197 -0.9%
CIC
113
Cornercap Investment Counsel
Georgia
$1.12M -$296K -6,047 -23%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M +$10.4K +212 +1%
AB
115
Amalgamated Bank
New York
$1.09M -$42.3K -865 -4%
DA
116
Duality Advisers
Florida
$1.07M -$82.7K -1,691 -8%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$1.06M -$30.3K -620 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.05M +$411K +8,393 +81%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$1.01M -$646K -13,204 -42%
Stifel Financial
120
Stifel Financial
Missouri
$997K +$52.9K +1,081 +6%
JMPWA
121
JP Morgan Private Wealth Advisors
California
$996K -$16.5K -338 -2%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$986K -$657K -13,430 -43%
EI
123
EAM Investors
California
$963K -$1.88M -38,339 -69%
SFCL
124
Strengthening Families & Communities LLC
Massachusetts
$939K +$77K +1,573 +10%
Financial Engines Advisors
125
Financial Engines Advisors
California
$939K +$59.2K +1,209 +8%

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.