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Carpenter Technology

194 hedge funds and large institutions have $1.28B invested in Carpenter Technology in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $1.55M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

5% more funds holding

Funds holding: 185194 (+9)

0.43% less ownership

Funds ownership: 91.24%90.81% (-0.43%)

11% less capital invested

Capital invested by funds: $1.43B → $1.28B (-$158M)

24% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 84

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
64
Reduced
84
Closed
16
Calls
$3.62M
Puts
$1.55M
Net Calls
+$2.07M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$69K -$2.4K -77 -3%
IRC
152
Investors Research Corp
Georgia
$67K -$18.7K -600 -21%
ACM
153
Aquatic Capital Management
Illinois
$58K +$62.3K +2,000 New
Barrow, Hanley, Mewhinney & Strauss
154
Barrow, Hanley, Mewhinney & Strauss
Texas
$51K +$54.2K +1,739 New
MPWT
155
MassMutual Private Wealth & Trust
Connecticut
$49K -$8.32K -267 -14%
TFA
156
Toth Financial Advisory
Virginia
$32K -$12K -386 -26%
Macquarie Group
157
Macquarie Group
Australia
$28K
EVM
158
Eaton Vance Management
Massachusetts
$26K -$12.4K -398 -31%
NCA
159
New Century Advisors
Maryland
$21K +$22K +706 New
SO
160
STRS Ohio
Ohio
$20K -$464K -14,900 -96%
SWA
161
Sutton Wealth Advisors
Florida
$19.1K +$343 +11 +2%
GWM
162
Geneos Wealth Management
Colorado
$17K
SC
163
Schubert & Co
Texas
$16K +$17.2K +551 New
CWS
164
Confluence Wealth Services
Pennsylvania
$16K +$17.9K +575 New
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
$14K -$1.06K -34 -7%
VCM
166
Versant Capital Management
Arizona
$11K +$592 +19 +5%
SCA
167
Snowden Capital Advisors
New York
$11K +$12.1K +390 New
NFG
168
Next Financial Group
Texas
$9K -$3.12K -100 -25%
CWM
169
Curi Wealth Management
North Carolina
$8K +$9.31K +299 New
PA
170
PSI Advisors
Florida
$7K
PFGIA
171
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$4.55K +146 +146%
PFBT
172
Parkside Financial Bank & Trust
Missouri
$6K +$872 +28 +16%
APA
173
American Portfolios Advisors
New York
$5.84K -$47.3K -1,520 -88%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$4K -$685 -22 -15%
EWA
175
EverSource Wealth Advisors
Alabama
$4K +$3.83K +123 New

CRS Hedge Fund Activity: Q4 2021 in Review

194 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2021, worth a combined $1.28B — down 11% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CRS positions and 16 closed out — a net gain of 10 holders — while 64 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13.7M. The largest seller was State Street, cutting an estimated $15.7M.

  • 194 institutional investors held Carpenter Technology (CRS) as of Q4 2021, up from 185 in Q3 2021.
  • Funds reported $1.28B of Carpenter Technology stock for Q4 2021, down 11% quarter-over-quarter.
  • 26 funds opened new Carpenter Technology positions in Q4 2021 and 16 closed out, a net change of +10 holders.
  • The largest Carpenter Technology buyer in Q4 2021 was Wellington Management Group, an estimated $13.7M added.
  • The largest Carpenter Technology seller in Q4 2021 was State Street, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2021.