Carpenter Technology
245 hedge funds and large institutions have $2.38B invested in Carpenter Technology in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 33 closing their positions.
29% more call options, than puts
Call options by funds: $3.84M | Put options by funds: $2.99M
18% more capital invested
Capital invested by funds: $2.02B → $2.38B (+$361M)
12% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 33
2% more funds holding
Funds holding: 241 → 245 (+4)
1.02% less ownership
Funds ownership: 97.43% → 96.41% (-1%)
23% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.8M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$13.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$12.8M |
| 4 |
BlackRock
New York
|
+$11.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$41.7M |
| 2 |
Goldman Sachs
New York
|
-$22.6M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$8.38M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$7.41M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.91M |
CRS Hedge Fund Activity: Q2 2018 in Review
245 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2018, worth a combined $2.38B — up 18% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CRS positions and 33 closed out — a net gain of 4 holders — while 72 added to existing stakes and 93 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $43.8M. The largest seller was Victory Capital Management, cutting an estimated $41.7M.
- 245 institutional investors held Carpenter Technology (CRS) as of Q2 2018, up from 241 in Q1 2018.
- Funds reported $2.38B of Carpenter Technology stock for Q2 2018, up 18% quarter-over-quarter.
- 37 funds opened new Carpenter Technology positions in Q2 2018 and 33 closed out, a net change of +4 holders.
- The largest Carpenter Technology buyer in Q2 2018 was Wellington Management Group, an estimated $43.8M added.
- The largest Carpenter Technology seller in Q2 2018 was Victory Capital Management, an estimated $41.7M sold.
Based on aggregated 13F filings for Q2 2018.