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Carpenter Technology

212 hedge funds and large institutions have $1.53B invested in Carpenter Technology in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,763% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $111K

230% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 10

11% more funds holding

Funds holding: 191212 (+21)

9% more capital invested

Capital invested by funds: $1.4B → $1.53B (+$124M)

0.62% less ownership

Funds ownership: 93.43%92.81% (-0.62%)

16% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 80

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
67
Reduced
80
Closed
10
Calls
$2.07M
Puts
$111K
Net Calls
+$1.96M
Net Calls Change
-$481K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$431K +$66K +1,732 +18%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$412K -$57.1K -1,500 -12%
Victory Capital Management
128
Victory Capital Management
Texas
$389K -$114 -3 -0%
MOACM
129
Mutual of America Capital Management
New York
$375K +$20.9K +548 +6%
FP
130
Foundry Partners
Minnesota
$373K +$29.7K +779 +8%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$360K
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$345K +$89.9K +2,359 +34%
CANY
133
Caxton Associates (New York)
New York
$342K +$353K +9,269 New
Osaic Holdings
134
Osaic Holdings
Arizona
$330K -$13.5K -354 -4%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$316K -$16.7K -438 -5%
AAM
136
Advisors Asset Management
Colorado
$308K -$12.2K -319 -4%
Truist Financial
137
Truist Financial
North Carolina
$301K -$23.8K -625 -7%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$293K
WI
139
WrapManager Inc
California
$284K -$63.1K -1,657 -18%
CWM
140
Compass Wealth Management
Connecticut
$283K +$291K +7,650 New
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$281K +$36.5K +957 +14%
CIA
142
Choate Investment Advisors
Massachusetts
$281K +$289K +7,600 New
ProShare Advisors
143
ProShare Advisors
Maryland
$279K +$37.3K +979 +15%
AT
144
American Trust
Kentucky
$271K -$6.93K -182 -2%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$259K -$108K -2,845 -29%
AAS
146
Avantax Advisory Services
Texas
$254K +$305 +8 +0.1%
BFA
147
Beaumont Financial Advisors
Massachusetts
$228K -$31K -815 -12%
KAS
148
Kestra Advisory Services
Texas
$226K +$233K +6,122 New
Walleye Capital
149
Walleye Capital
New York
$212K +$219K +5,740 New
AIM
150
ARK Investment Management
Florida
$211K -$92.3K -2,423 -30%

CRS Hedge Fund Activity: Q4 2022 in Review

212 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2022, worth a combined $1.53B — up 8.8% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CRS positions and 10 closed out — a net gain of 23 holders — while 67 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $9.47M. The largest seller was Millennium Management, cutting an estimated $13.5M.

  • 212 institutional investors held Carpenter Technology (CRS) as of Q4 2022, up from 191 in Q3 2022.
  • Funds reported $1.53B of Carpenter Technology stock for Q4 2022, up 8.8% quarter-over-quarter.
  • 33 funds opened new Carpenter Technology positions in Q4 2022 and 10 closed out, a net change of +23 holders.
  • The largest Carpenter Technology buyer in Q4 2022 was BlackRock, an estimated $9.47M added.
  • The largest Carpenter Technology seller in Q4 2022 was Millennium Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2022.