Carpenter Technology
199 hedge funds and large institutions have $1.02B invested in Carpenter Technology in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 29 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 57
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
20% more capital invested
Capital invested by funds: $853M → $1.02B (+$171M)
5% more funds holding
Funds holding: 189 → 199 (+10)
3.23% less ownership
Funds ownership: 91.47% → 88.24% (-3.2%)
19% less call options, than puts
Call options by funds: $2.85M | Put options by funds: $3.53M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$11.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$5.78M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$5.23M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.17M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$38.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.7M |
| 3 |
Millennium Management
New York
|
-$11.1M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.64M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
-$6.45M |
CRS Hedge Fund Activity: Q2 2020 in Review
199 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2020, worth a combined $1.02B — up 20% from $853M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CRS positions and 29 closed out — a net gain of 10 holders — while 77 added to existing stakes and 57 trimmed.
The largest buyer was State Street, adding an estimated $11.9M. The largest seller was Victory Capital Management, cutting an estimated $38.7M.
- 199 institutional investors held Carpenter Technology (CRS) as of Q2 2020, up from 189 in Q1 2020.
- Funds reported $1.02B of Carpenter Technology stock for Q2 2020, up 20% quarter-over-quarter.
- 39 funds opened new Carpenter Technology positions in Q2 2020 and 29 closed out, a net change of +10 holders.
- The largest Carpenter Technology buyer in Q2 2020 was State Street, an estimated $11.9M added.
- The largest Carpenter Technology seller in Q2 2020 was Victory Capital Management, an estimated $38.7M sold.
Based on aggregated 13F filings for Q2 2020.