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Carpenter Technology

249 hedge funds and large institutions have $2.55B invested in Carpenter Technology in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $1.18M

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

25% more capital invested

Capital invested by funds: $2.03B → $2.55B (+$517M)

12% more funds holding

Funds holding: 222249 (+27)

0.21% more ownership

Funds ownership: 93.48%93.69% (+0.21%)

28% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 94

Holders
249
Holders Change
+27
Holders Change %
+12.16%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
49
Increased
68
Reduced
94
Closed
22
Calls
$2.73M
Puts
$1.18M
Net Calls
+$1.55M
Net Calls Change
+$449K
Name Holding Trade Value Shares
Change
Change in
Stake
JC
126
JB Capital
Connecticut
$935K +$34.4K +703 +4%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$923K -$381K -7,778 -32%
HighTower Advisors
128
HighTower Advisors
Illinois
$919K +$805K +16,442 New
EST
129
EA Series Trust
Pennsylvania
$886K +$773K +15,787 New
EF
130
Empowered Funds
Pennsylvania
$886K +$773K +15,787 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$884K -$16.2K -332 -2%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$859K +$41.4K +847 +6%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$852K -$19.6K -400 -3%
ONGA
134
O'Neil Global Advisors
California
$822K +$717K +14,653 New
VC
135
Veracity Capital
Georgia
$812K +$708K +14,471 New
PCMI
136
Paradigm Capital Management Inc
New York
$775K
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$768K -$152K -3,110 -19%
ASRS
138
Arizona State Retirement System
Arizona
$765K -$20.2K -412 -3%
OLA
139
Oliver Luxxe Assets
New Jersey
$748K +$653K +13,335 New
TF
140
TLWM Financial
Texas
$737K +$8.56K +175 +1%
Jane Street
141
Jane Street
New York
$722K -$219K -4,467 -26%
First Trust Advisors
142
First Trust Advisors
Illinois
$708K -$122K -2,485 -16%
FRM
143
Fox Run Management
Connecticut
$663K +$578K +11,808 New
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$644K +$22.5K +460 +4%
RFG
145
Range Financial Group
Oregon
$578K +$504K +10,292 New
PCM
146
Prelude Capital Management
New York
$560K +$489K +9,984 New
FP
147
Foundry Partners
Minnesota
$558K -$49.7K -1,015 -9%
WB
148
WesBanco Bank
West Virginia
$543K +$474K +9,682 New
MOACM
149
Mutual of America Capital Management
New York
$532K -$24.8K -506 -5%
Osaic Holdings
150
Osaic Holdings
Arizona
$521K -$24.9K -509 -5%

CRS Hedge Fund Activity: Q2 2023 in Review

249 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2023, worth a combined $2.55B — up 25% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CRS positions and 22 closed out — a net gain of 27 holders — while 68 added to existing stakes and 94 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $19M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $35.8M.

  • 249 institutional investors held Carpenter Technology (CRS) as of Q2 2023, up from 222 in Q1 2023.
  • Funds reported $2.55B of Carpenter Technology stock for Q2 2023, up 25% quarter-over-quarter.
  • 49 funds opened new Carpenter Technology positions in Q2 2023 and 22 closed out, a net change of +27 holders.
  • The largest Carpenter Technology buyer in Q2 2023 was Alyeska Investment Group, an estimated $19M added.
  • The largest Carpenter Technology seller in Q2 2023 was Thrivent Financial for Lutherans, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2023.