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Carpenter Technology

249 hedge funds and large institutions have $2.55B invested in Carpenter Technology in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $1.18M

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

25% more capital invested

Capital invested by funds: $2.03B → $2.55B (+$517M)

12% more funds holding

Funds holding: 222249 (+27)

0.21% more ownership

Funds ownership: 93.48%93.69% (+0.21%)

28% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 94

Holders
249
Holders Change
+27
Holders Change %
+12.16%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
49
Increased
68
Reduced
94
Closed
22
Calls
$2.73M
Puts
$1.18M
Net Calls
+$1.55M
Net Calls Change
+$449K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
151
Allianz Asset Management
Germany
$511K -$1.1M -22,535 -71%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$500K +$15.6K +319 +4%
Acadian Asset Management
153
Acadian Asset Management
Massachusetts
$471K
Truist Financial
154
Truist Financial
North Carolina
$460K -$1.91K -39 -0.5%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$446K
OR
156
Olympiad Research
Connecticut
$445K +$388K +7,920 New
CIA
157
Choate Investment Advisors
Massachusetts
$427K
HF
158
HRT Financial
New York
$425K -$396K -8,100 -52%
ProShare Advisors
159
ProShare Advisors
Maryland
$423K +$28.8K +589 +8%
WAM
160
Wolverine Asset Management
Illinois
$421K -$318K -6,500 -46%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$416K -$35.6K -728 -9%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$393K +$39.9K +816 +13%
SC
163
Shay Capital
New York
$382K -$328K -6,700 -50%
KAS
164
Kestra Advisory Services
Texas
$379K +$4.31K +88 +1%
CIBC World Market
165
CIBC World Market
Ontario, Canada
$369K +$322K +6,571 New
PAG
166
Private Advisor Group
New Jersey
$359K -$3.77K -77 -1%
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$359K -$115K -2,341 -27%
AT
168
American Trust
Kentucky
$353K -$56.5K -1,155 -16%
AQR Capital Management
169
AQR Capital Management
Connecticut
$353K +$307K +6,281 New
MAM
170
Morse Asset Management
Connecticut
$351K +$306K +6,250 New
WI
171
WrapManager Inc
California
$347K -$11.6K -238 -4%
BFA
172
Beaumont Financial Advisors
Massachusetts
$347K
AAS
173
Avantax Advisory Services
Texas
$328K -$6.61K -135 -2%
SRSA
174
S.R. Schill & Associates
Washington
$305K +$266K +5,428 New
PAMS
175
Pictet Asset Management (Switzerland)
Switzerland
$304K

CRS Hedge Fund Activity: Q2 2023 in Review

249 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2023, worth a combined $2.55B — up 25% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CRS positions and 22 closed out — a net gain of 27 holders — while 68 added to existing stakes and 94 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $19M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $35.8M.

  • 249 institutional investors held Carpenter Technology (CRS) as of Q2 2023, up from 222 in Q1 2023.
  • Funds reported $2.55B of Carpenter Technology stock for Q2 2023, up 25% quarter-over-quarter.
  • 49 funds opened new Carpenter Technology positions in Q2 2023 and 22 closed out, a net change of +27 holders.
  • The largest Carpenter Technology buyer in Q2 2023 was Alyeska Investment Group, an estimated $19M added.
  • The largest Carpenter Technology seller in Q2 2023 was Thrivent Financial for Lutherans, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2023.