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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
LCG
101
Lisanti Capital Growth
New York
$4.18M +$3.66M +38,135 New
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.95M +$1.8M +18,708 +108%
Citigroup
103
Citigroup
New York
$3.91M +$245K +2,549 +8%
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$3.89M +$3.41M +35,480 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$3.82M +$196K +2,040 +6%
Allianz Asset Management
106
Allianz Asset Management
Germany
$3.78M -$8.94K -93 -0.3%
IA
107
Icon Advisers
Colorado
$3.74M
First Trust Advisors
108
First Trust Advisors
Illinois
$3.7M -$1.15M -12,001 -26%
Wells Fargo
109
Wells Fargo
California
$3.47M -$128K -1,327 -4%
OCM
110
Orser Capital Management
Texas
$3.47M -$22.8K -237 -0.7%
TC
111
TwinBeech Capital
New York
$3.38M +$2.96M +30,818 New
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$3.29M +$2.88M +30,000 New
LPL Financial
113
LPL Financial
California
$3.25M +$119K +1,239 +4%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$3.19M -$93.4K -972 -3%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$3.19M -$47.4K -493 -2%
SC
116
Shay Capital
New York
$3.18M -$7.31M -76,100 -72%
NA
117
Navellier & Associates
Nevada
$3.11M +$26.6K +277 +1%
IMRF
118
Illinois Municipal Retirement Fund
Illinois
$3.09M +$38K +396 +1%
ECM
119
ExodusPoint Capital Management
New York
$3.06M +$2.37M +24,679 +756%
EP
120
Edgestream Partners
New Jersey
$3.05M +$343K +3,569 +15%
CF
121
Corebridge Financial
Texas
$3.03M +$2.66M +27,693 New
MIM
122
MetLife Investment Management
New Jersey
$3.01M +$261K +2,717 +11%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.95M +$31.5K +328 +1%
RC
124
Roubaix Capital
Colorado
$2.93M -$5.79M -60,284 -69%
NMM
125
Naples Money Management
Florida
$2.85M +$28.8K +300 +1%

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.