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Carpenter Technology

185 hedge funds and large institutions have $1.43B invested in Carpenter Technology in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $5.94M | Put options by funds: $1.35M

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 187185 (-2)

1.33% less ownership

Funds ownership: 92.57%91.24% (-1.3%)

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

20% less capital invested

Capital invested by funds: $1.79B → $1.43B (-$351M)

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
61
Reduced
75
Closed
21
Calls
$5.94M
Puts
$1.35M
Net Calls
+$4.59M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
151
American Portfolios Advisors
New York
$56.3K +$53.8K +1,520 +760%
TFA
152
Toth Financial Advisory
Virginia
$49K
Macquarie Group
153
Macquarie Group
Australia
$32K
SWA
154
Sutton Wealth Advisors
Florida
$21K
GWM
155
Geneos Wealth Management
Colorado
$20K
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$16K -$708 -20 -4%
NFG
157
Next Financial Group
Texas
$13K +$3.54K +100 +33%
VCM
158
Versant Capital Management
Arizona
$12K -$3.68K -104 -23%
First Manhattan
159
First Manhattan
New York
$9K
PA
160
PSI Advisors
Florida
$8K +$8.61K +243 New
ST
161
Sageworth Trust
Pennsylvania
$7K
BFEC
162
Benjamin F. Edwards & Company
Missouri
$7K +$7.12K +201 New
PFBT
163
Parkside Financial Bank & Trust
Missouri
$6K -$460 -13 -7%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$5K +$3.12K +88 +160%
TFO
165
Tarbox Family Office
California
$4K
MAM
166
Meeder Asset Management
Ohio
$4K +$1.06K +30 +34%
TWA
167
TCI Wealth Advisors
Arizona
$4K +$2.05K +58 +82%
LAM
168
Lountzis Asset Management
Pennsylvania
$3.77K
CMBA
169
C.M. Bidwell & Associates
Hawaii
$3K
HNB
170
Huntington National Bank
Ohio
$3K
PFGIA
171
Patriot Financial Group Insurance Agency
Massachusetts
$3K
IA
172
IFP Advisors
Florida
$2K -$177 -5 -10%
QCG
173
Quadrant Capital Group
Ohio
$2K +$212 +6 +10%
CFA
174
Cahill Financial Advisors
Minnesota
$2K +$1.66K +47 New
CWP
175
Concord Wealth Partners
Virginia
$1K -$4.82K -136 -86%

CRS Hedge Fund Activity: Q3 2021 in Review

185 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2021, worth a combined $1.43B — down 20% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CRS and 19 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 61 added.

The largest buyer was Two Sigma Investments, adding an estimated $6.4M. The largest seller was Victory Capital Management, cutting an estimated $21.2M.

  • 185 institutional investors held Carpenter Technology (CRS) as of Q3 2021, down from 187 in Q2 2021.
  • Funds reported $1.43B of Carpenter Technology stock for Q3 2021, down 20% quarter-over-quarter.
  • 19 funds opened new Carpenter Technology positions in Q3 2021 and 21 closed out, a net change of -2 holders.
  • The largest Carpenter Technology buyer in Q3 2021 was Two Sigma Investments, an estimated $6.4M added.
  • The largest Carpenter Technology seller in Q3 2021 was Victory Capital Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2021.