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Carpenter Technology

245 hedge funds and large institutions have $2.38B invested in Carpenter Technology in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $2.99M

18% more capital invested

Capital invested by funds: $2.02B → $2.38B (+$361M)

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

2% more funds holding

Funds holding: 241245 (+4)

1.02% less ownership

Funds ownership: 97.43%96.41% (-1%)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 93

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
72
Reduced
93
Closed
33
Calls
$3.84M
Puts
$2.99M
Net Calls
+$858K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$668K +$21.6K +400 +3%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$666K +$920 +17 +0.1%
CM
128
CoreCommodity Management
Connecticut
$654K -$5.95K -110 -0.9%
Citigroup
129
Citigroup
New York
$637K +$519K +9,591 +382%
AAM
130
Advisors Asset Management
Colorado
$632K +$280K +5,178 +76%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$620K +$389K +7,200 +157%
TA
132
Teton Advisors
New York
$610K
PG
133
PEAK6 Group
Illinois
$608K +$626K +11,566 New
Financial Engines Advisors
134
Financial Engines Advisors
California
$584K -$157K -2,895 -21%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$578K -$170K -3,140 -22%
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$578K -$103K -1,900 -15%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$571K +$73.9K +1,367 +14%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$562K +$4.71K +87 +0.8%
SDIC
139
South Dakota Investment Council
South Dakota
$510K
MWM
140
Meridian Wealth Management
Kentucky
$503K +$12.7K +234 +3%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$500K -$44.7K -827 -8%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$491K +$6.71K +124 +1%
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$485K -$20.3K -376 -4%
CMANY
144
Capital Management Associates (New York)
New York
$473K -$162K -3,000 -25%
SB
145
Suntrust Banks
Georgia
$470K +$186K +3,443 +63%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$467K
XK
147
Xact Kapitalforvaltning
Sweden
$432K
MC
148
Menta Capital
California
$431K +$444K +8,200 New
GCP
149
GSA Capital Partners
United Kingdom
$424K +$436K +8,056 New
FP
150
Foundry Partners
Minnesota
$422K -$90.6K -1,675 -17%

CRS Hedge Fund Activity: Q2 2018 in Review

245 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2018, worth a combined $2.38B — up 18% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CRS positions and 33 closed out — a net gain of 4 holders — while 72 added to existing stakes and 93 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $43.8M. The largest seller was Victory Capital Management, cutting an estimated $41.7M.

  • 245 institutional investors held Carpenter Technology (CRS) as of Q2 2018, up from 241 in Q1 2018.
  • Funds reported $2.38B of Carpenter Technology stock for Q2 2018, up 18% quarter-over-quarter.
  • 37 funds opened new Carpenter Technology positions in Q2 2018 and 33 closed out, a net change of +4 holders.
  • The largest Carpenter Technology buyer in Q2 2018 was Wellington Management Group, an estimated $43.8M added.
  • The largest Carpenter Technology seller in Q2 2018 was Victory Capital Management, an estimated $41.7M sold.

Based on aggregated 13F filings for Q2 2018.