Carpenter Technology
190 hedge funds and large institutions have $1.26B invested in Carpenter Technology in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 29 closing their positions.
283% more call options, than puts
Call options by funds: $3.02M | Put options by funds: $790K
1.25% less ownership
Funds ownership: 94.87% → 93.62% (-1.2%)
5% less funds holding
Funds holding: 200 → 190 (-10)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
33% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 82
34% less capital invested
Capital invested by funds: $1.92B → $1.26B (-$660M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25M |
| 2 |
Millennium Management
New York
|
+$23.7M |
| 3 |
BlackRock
New York
|
+$8.17M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$7.13M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$41.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$13.5M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$12.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.91M |
CRS Hedge Fund Activity: Q2 2022 in Review
190 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2022, worth a combined $1.26B — down 34% from $1.92B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CRS and 23 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 55 added.
The largest buyer was Vanguard Group, adding an estimated $25M. The largest seller was AllianceBernstein, cutting an estimated $41.5M.
- 190 institutional investors held Carpenter Technology (CRS) as of Q2 2022, down from 200 in Q1 2022.
- Funds reported $1.26B of Carpenter Technology stock for Q2 2022, down 34% quarter-over-quarter.
- 23 funds opened new Carpenter Technology positions in Q2 2022 and 29 closed out, a net change of -6 holders.
- The largest Carpenter Technology buyer in Q2 2022 was Vanguard Group, an estimated $25M added.
- The largest Carpenter Technology seller in Q2 2022 was AllianceBernstein, an estimated $41.5M sold.
Based on aggregated 13F filings for Q2 2022.