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Carpenter Technology

361 hedge funds and large institutions have $5.11B invested in Carpenter Technology in 2024 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 105 increasing their positions, 120 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 28

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

56% more capital invested

Capital invested by funds: $3.27B → $5.11B (+$1.83B)

22% more funds holding

Funds holding: 297361 (+64)

1.03% more ownership

Funds ownership: 93.13%94.16% (+1%)

13% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 120

35% less call options, than puts

Call options by funds: $73M | Put options by funds: $112M

Holders
361
Holders Change
+64
Holders Change %
+21.55%
% of All Funds
5.21%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
96
Increased
105
Reduced
120
Closed
28
Calls
$73M
Puts
$112M
Net Calls
-$39.3M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$2.85M +$26.8K +279 +1%
JFG
127
Jefferies Financial Group
New York
$2.84M -$2.18M -22,700 -47%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$2.83M +$534K +5,553 +27%
Verition Fund Management
129
Verition Fund Management
Connecticut
$2.74M +$35.3K +367 +1%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$2.74M +$48K +500 +2%
AAM
131
Advisors Asset Management
Colorado
$2.67M +$321K +3,338 +16%
QC
132
Quadrature Capital
United Kingdom
$2.62M +$2.3M +23,972 New
UBS Group
133
UBS Group
Switzerland
$2.51M -$2.14M -22,324 -49%
EGM
134
Engineers Gate Manager
New York
$2.48M +$2.18M +22,659 New
Natixis Advisors
135
Natixis Advisors
Massachusetts
$2.46M +$31.7K +330 +1%
Walleye Capital
136
Walleye Capital
New York
$2.44M +$1.9M +19,763 +785%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$2.42M
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$2.31M -$23.9K -249 -1%
SEC
139
Seven Eight Capital
New York
$2.22M +$133K +1,386 +7%
YCM
140
Yousif Capital Management
Michigan
$2.18M -$237K -2,467 -11%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$2.15M -$2.29M -23,813 -55%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$2.15M -$676K -7,031 -26%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$1.99M -$188K -1,958 -10%
Allspring Global Investments
144
Allspring Global Investments
North Carolina
$1.97M -$1.42M -14,757 -45%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$1.96M +$641K +6,671 +60%
Barclays
146
Barclays
United Kingdom
$1.95M -$3.02M -31,426 -64%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$1.94M +$1.7M +17,729 New
CIC
148
Cornercap Investment Counsel
Georgia
$1.94M -$212K -2,208 -11%
WC
149
Wexford Capital
Florida
$1.92M +$728K +7,582 +76%
MSRPS
150
Maryland State Retirement & Pension System
Maryland
$1.9M -$56.4K -587 -3%

CRS Hedge Fund Activity: Q2 2024 in Review

361 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2024, worth a combined $5.11B — up 56% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CRS positions and 28 closed out — a net gain of 68 holders — while 105 added to existing stakes and 120 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was Goldman Sachs, cutting an estimated $57.1M.

  • 361 institutional investors held Carpenter Technology (CRS) as of Q2 2024, up from 297 in Q1 2024.
  • Funds reported $5.11B of Carpenter Technology stock for Q2 2024, up 56% quarter-over-quarter.
  • 96 funds opened new Carpenter Technology positions in Q2 2024 and 28 closed out, a net change of +68 holders.
  • The largest Carpenter Technology buyer in Q2 2024 was Fidelity Investments, an estimated $131M added.
  • The largest Carpenter Technology seller in Q2 2024 was Goldman Sachs, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2024.