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Carpenter Technology

185 hedge funds and large institutions have $1.43B invested in Carpenter Technology in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $5.94M | Put options by funds: $1.35M

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 187185 (-2)

1.33% less ownership

Funds ownership: 92.57%91.24% (-1.3%)

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

20% less capital invested

Capital invested by funds: $1.79B → $1.43B (-$351M)

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
61
Reduced
75
Closed
21
Calls
$5.94M
Puts
$1.35M
Net Calls
+$4.59M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
126
Jane Street
New York
$264K -$614K -17,327 -68%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$260K
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$253K +$51.4K +1,452 +23%
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$250K +$270K +7,625 New
ProShare Advisors
130
ProShare Advisors
Maryland
$241K -$224K -6,323 -46%
BFA
131
Beaumont Financial Advisors
Massachusetts
$229K
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$225K +$708 +20 +0.3%
ECM
133
Everence Capital Management
Indiana
$225K +$243K +6,870 New
GC
134
Guggenheim Capital
Illinois
$222K -$420K -11,870 -64%
CGH
135
Crossmark Global Holdings
Texas
$214K -$708 -20 -0.3%
BC
136
Burney Company
Virginia
$212K
MOACM
137
Mutual of America Capital Management
New York
$210K -$15K -424 -6%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$190K -$3.83K -108 -2%
UBS Group
139
UBS Group
Switzerland
$177K +$35.2K +995 +22%
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$172K +$42.3K +1,194 +29%
Osaic Holdings
141
Osaic Holdings
Arizona
$165K -$10.5K -297 -6%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$160K
Victory Capital Management
143
Victory Capital Management
Texas
$151K -$21.2M -597,327 -99%
SAM
144
Shell Asset Management
Netherlands
$146K -$6.02K -170 -4%
AIP
145
Ameritas Investment Partners
Nebraska
$126K
US Bancorp
146
US Bancorp
Minnesota
$110K -$885 -25 -0.7%
IRC
147
Investors Research Corp
Georgia
$95K
TRCT
148
Tower Research Capital (TRC)
New York
$93K -$457K -12,906 -82%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$79K +$4K +113 +5%
MPWT
150
MassMutual Private Wealth & Trust
Connecticut
$64K -$11.6K -328 -14%

CRS Hedge Fund Activity: Q3 2021 in Review

185 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2021, worth a combined $1.43B — down 20% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CRS and 19 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 61 added.

The largest buyer was Two Sigma Investments, adding an estimated $6.4M. The largest seller was Victory Capital Management, cutting an estimated $21.2M.

  • 185 institutional investors held Carpenter Technology (CRS) as of Q3 2021, down from 187 in Q2 2021.
  • Funds reported $1.43B of Carpenter Technology stock for Q3 2021, down 20% quarter-over-quarter.
  • 19 funds opened new Carpenter Technology positions in Q3 2021 and 21 closed out, a net change of -2 holders.
  • The largest Carpenter Technology buyer in Q3 2021 was Two Sigma Investments, an estimated $6.4M added.
  • The largest Carpenter Technology seller in Q3 2021 was Victory Capital Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2021.