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Carpenter Technology

194 hedge funds and large institutions have $1.28B invested in Carpenter Technology in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $1.55M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

5% more funds holding

Funds holding: 185194 (+9)

0.43% less ownership

Funds ownership: 91.24%90.81% (-0.43%)

11% less capital invested

Capital invested by funds: $1.43B → $1.28B (-$158M)

24% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 84

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
64
Reduced
84
Closed
16
Calls
$3.62M
Puts
$1.55M
Net Calls
+$2.07M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
AT
126
American Trust
Kentucky
$300K +$320K +10,282 New
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$284K +$304K +9,748 New
AAM
128
Advisors Asset Management
Colorado
$280K -$147K -4,719 -33%
AQR Capital Management
129
AQR Capital Management
Connecticut
$275K -$57.5K -1,845 -16%
EA
130
Emerald Advisers
Pennsylvania
$270K -$12.5K -400 -4%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$269K +$46.4K +1,491 +19%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$260K +$17.2K +552 +7%
QC
133
Quadrature Capital
United Kingdom
$248K -$355K -11,386 -57%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$237K +$101K +3,233 +66%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$232K
HF
136
HRT Financial
New York
$218K +$233K +7,475 New
PTC
137
Petrus Trust Company
Texas
$215K +$229K +7,351 New
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$205K +$4.33K +139 +2%
BFA
139
Beaumont Financial Advisors
Massachusetts
$204K
MOACM
140
Mutual of America Capital Management
New York
$192K +$5.54K +178 +3%
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$185K +$33.8K +1,085 +21%
QT
142
Quantbot Technologies
New York
$180K -$396K -12,700 -67%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$175K +$5.98K +192 +3%
Allspring Global Investments
144
Allspring Global Investments
North Carolina
$175K +$188K +6,026 New
Walleye Trading
145
Walleye Trading
New York
$166K +$178K +5,704 New
Osaic Holdings
146
Osaic Holdings
Arizona
$139K -$8.16K -262 -5%
SAM
147
Shell Asset Management
Netherlands
$134K +$4.11K +132 +3%
AIP
148
Ameritas Investment Partners
Nebraska
$113K
US Bancorp
149
US Bancorp
Minnesota
$98K
PI
150
PEAK6 Investments
Illinois
$81K -$227K -7,302 -72%

CRS Hedge Fund Activity: Q4 2021 in Review

194 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2021, worth a combined $1.28B — down 11% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CRS positions and 16 closed out — a net gain of 10 holders — while 64 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13.7M. The largest seller was State Street, cutting an estimated $15.7M.

  • 194 institutional investors held Carpenter Technology (CRS) as of Q4 2021, up from 185 in Q3 2021.
  • Funds reported $1.28B of Carpenter Technology stock for Q4 2021, down 11% quarter-over-quarter.
  • 26 funds opened new Carpenter Technology positions in Q4 2021 and 16 closed out, a net change of +10 holders.
  • The largest Carpenter Technology buyer in Q4 2021 was Wellington Management Group, an estimated $13.7M added.
  • The largest Carpenter Technology seller in Q4 2021 was State Street, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2021.