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Carpenter Technology

230 hedge funds and large institutions have $2.35B invested in Carpenter Technology in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 8

17% more funds holding

Funds holding: 196230 (+34)

9% more capital invested

Capital invested by funds: $2.16B → $2.35B (+$185M)

2.03% more ownership

Funds ownership: 96.36%98.39% (+2%)

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

14% less call options, than puts

Call options by funds: $871K | Put options by funds: $1.01M

Holders
230
Holders Change
+34
Holders Change %
+17.35%
% of All Funds
5.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
76
Reduced
80
Closed
8
Calls
$871K
Puts
$1.01M
Net Calls
-$139K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
151
ING Group
Netherlands
$360K +$66.3K +1,337 +23%
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$360K +$350K +7,056 New
VDBMI
153
Van Den Berg Management I
Texas
$354K
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$349K +$844 +17 +0.2%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$347K +$99 +2 +0%
AAM
156
Advisors Asset Management
Colorado
$346K -$48.8K -984 -13%
AB
157
Amalgamated Bank
New York
$341K +$21.9K +442 +7%
Marshall Wace
158
Marshall Wace
United Kingdom
$337K +$328K +6,616 New
GHCM
159
Glen Harbor Capital Management
California
$320K +$69.5K +1,400 +29%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$313K +$744 +15 +0.2%
MPWT
161
MassMutual Private Wealth & Trust
Connecticut
$300K -$15.8K -319 -5%
MIA
162
MainStreet Investment Advisors
Illinois
$300K +$292K +5,888 New
SAM
163
Securian Asset Management
Minnesota
$294K -$5.76K -116 -2%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$280K -$10.6K -214 -4%
SB
165
Suntrust Banks
Georgia
$273K -$30.9K -622 -10%
SAM
166
Silvercrest Asset Management
New York
$255K
MCIM
167
Meadow Creek Investment Management
Georgia
$251K +$54.6K +1,100 +29%
XK
168
Xact Kapitalforvaltning
Sweden
$246K +$239K +4,816 New
CCIA
169
Campbell & Co Investment Adviser
Maryland
$234K +$228K +4,593 New
CGH
170
Crossmark Global Holdings
Texas
$227K -$103K -2,071 -32%
TAM
171
Tocqueville Asset Management
New York
$227K
WI
172
WrapManager Inc
California
$226K -$3.27K -66 -1%
AQR Capital Management
173
AQR Capital Management
Connecticut
$224K +$218K +4,402 New
Jane Street
174
Jane Street
New York
$221K -$244K -4,924 -53%
RCM
175
Riverhead Capital Management
Delaware
$207K +$44.7K +900 +29%

CRS Hedge Fund Activity: Q4 2017 in Review

230 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2017, worth a combined $2.35B — up 8.5% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CRS positions and 8 closed out — a net gain of 34 holders — while 76 added to existing stakes and 80 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $85.1M. The largest seller was EdgePoint Investment Group, cutting an estimated $60.5M.

  • 230 institutional investors held Carpenter Technology (CRS) as of Q4 2017, up from 196 in Q3 2017.
  • Funds reported $2.35B of Carpenter Technology stock for Q4 2017, up 8.5% quarter-over-quarter.
  • 42 funds opened new Carpenter Technology positions in Q4 2017 and 8 closed out, a net change of +34 holders.
  • The largest Carpenter Technology buyer in Q4 2017 was Wellington Management Group, an estimated $85.1M added.
  • The largest Carpenter Technology seller in Q4 2017 was EdgePoint Investment Group, an estimated $60.5M sold.

Based on aggregated 13F filings for Q4 2017.