We are live on ! Find out more
CRS icon

Carpenter Technology
CRS

191 hedge funds and large institutions have $1.4B invested in Carpenter Technology in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $3M | Put options by funds: $563K

11% more capital invested

Capital invested by funds: $1.26B → $1.4B (+$144M)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 190 → 191 (+1)

0.19% less ownership

Funds ownership: 93.62% → 93.43% (-0.19%)

8% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 71

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
65
Reduced
71
Closed
25
Calls
$3M
Puts
$563K
Net Calls
+$2.44M
Net Calls Change
+$203K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$21M
2
GIP
Granite Investment Partners
California
+$19M
3
FCM
Frontier Capital Management
Massachusetts
+$11.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.4M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$9.14M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$50.6M
3
State Street
State Street
Massachusetts
-$6.81M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.59M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
126
Osaic Holdings
Arizona
$290K +$1.89K +57 +0.6%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$280K -$114K -3,441 -28%
Truist Financial
128
Truist Financial
North Carolina
$273K +$290K +8,761 New
AAM
129
Advisors Asset Management
Colorado
$270K -$13.7K -415 -5%
AIM
130
ARK Investment Management
Florida
$253K +$48.7K +1,473 +22%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$247K – – –
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$247K +$20.3K +613 +8%
SRSA
133
S.R. Schill & Associates
Washington
$241K -$40.9K -1,238 -14%
XT
134
XTX Topco
Cayman Islands
$235K +$250K +7,544 New
AT
135
American Trust
Kentucky
$234K -$59.4K -1,796 -19%
PAG
136
Private Advisor Group
New Jersey
$221K -$15.6K -472 -6%
AIM
137
Aigen Investment Management
New York
$219K +$233K +7,041 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$218K -$12.2K -369 -5%
BFA
139
Beaumont Financial Advisors
Massachusetts
$218K +$232K +7,000 New
AAS
140
Avantax Advisory Services
Texas
$214K +$227K +6,864 New
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$208K +$4.27K +129 +2%
ProShare Advisors
142
ProShare Advisors
Maryland
$206K +$218K +6,583 New
ECM
143
Everence Capital Management
Indiana
$205K +$218K +6,590 New
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$183K -$11.1K -335 -5%
UBS Group
145
UBS Group
Switzerland
$175K -$10.4K -314 -5%
SG Americas Securities
146
SG Americas Securities
New York
$171K +$181K +5,477 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$167K – – –
KBC Group
148
KBC Group
Belgium
$137K – – –
AIP
149
Ameritas Investment Partners
Nebraska
$120K – – –
SAM
150
Shell Asset Management
Netherlands
$111K -$15.3K -462 -12%
4 5
6
7 8

CRS Hedge Fund Activity: Q3 2022 in Review

191 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2022, worth a combined $1.4B — up 11% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CRS positions and 25 closed out — a net gain of 1 holder — while 65 added to existing stakes and 71 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $21M. The largest seller was T. Rowe Price Associates, cutting an estimated $79.6M.

  • 191 institutional investors held Carpenter Technology (CRS) as of Q3 2022, up from 190 in Q2 2022.
  • Funds reported $1.4B of Carpenter Technology stock for Q3 2022, up 11% quarter-over-quarter.
  • 26 funds opened new Carpenter Technology positions in Q3 2022 and 25 closed out, a net change of +1 holder.
  • The largest Carpenter Technology buyer in Q3 2022 was Goldman Sachs, an estimated $21M added.
  • The largest Carpenter Technology seller in Q3 2022 was T. Rowe Price Associates, an estimated $79.6M sold.

Based on aggregated 13F filings for Q3 2022.