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Carpenter Technology

220 hedge funds and large institutions have $2.19B invested in Carpenter Technology in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $4.93M | Put options by funds: $886K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

5% less capital invested

Capital invested by funds: $2.3B → $2.19B (-$109M)

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

1.2% less ownership

Funds ownership: 93.44%92.24% (-1.2%)

2% less funds holding

Funds holding: 224220 (-4)

Holders
220
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
77
Reduced
81
Closed
24
Calls
$4.93M
Puts
$886K
Net Calls
+$4.05M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
176
Sciencast Management
New Jersey
$203K +$214K +4,162 New
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$173K -$9.39K -183 -5%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$160K
IRC
179
Investors Research Corp
Georgia
$144K
LIA
180
LS Investment Advisors
Michigan
$122K
Acadian Asset Management
181
Acadian Asset Management
Massachusetts
$114K +$117K +2,276 New
PAM
182
Panagora Asset Management
Massachusetts
$107K -$38K -740 -26%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$70K +$10.5K +204 +17%
SO
184
STRS Ohio
Ohio
$64K -$77K -1,500 -54%
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$52K
FGAM
186
Financial Gravity Asset Management
Texas
$50K +$2.41K +47 +43%
IUHSA
187
Itau Unibanco Holding S.A.
Brazil
$41K +$20.3K +396 +92%
AIM
188
ARK Investment Management
Florida
$39K -$13K -254 -24%
PCM
189
Prelude Capital Management
New York
$39K +$40.6K +792 New
WEC
190
Winslow Evans & Crocker
Massachusetts
$38K
FHA
191
First Horizon Advisors
Tennessee
$31K
IA
192
IFP Advisors
Florida
$30K -$4K -78 -12%
GWM
193
Geneos Wealth Management
Colorado
$30K
PCG
194
Private Capital Group
Connecticut
$25K +$2.62K +51 +11%
FHA
195
Flagship Harbor Advisors
Massachusetts
$24K -$12.8K -250 -34%
KTC
196
Kistler-Tiffany Companies
Pennsylvania
$23K
SFS
197
Sowell Financial Services
Arkansas
$22K
PA
198
PSI Advisors
Florida
$19K +$20.5K +400 New
QCG
199
Quadrant Capital Group
Ohio
$15K
IA
200
IndexIQ Advisors
New York
$13K -$97.9K -1,908 -88%

CRS Hedge Fund Activity: Q4 2019 in Review

220 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2019, worth a combined $2.19B — down 4.8% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CRS positions and 24 closed out — a net gain of 4 holders — while 77 added to existing stakes and 81 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $13.2M. The largest seller was Goldman Sachs, cutting an estimated $32.8M.

  • 220 institutional investors held Carpenter Technology (CRS) as of Q4 2019, down from 224 in Q3 2019.
  • Funds reported $2.19B of Carpenter Technology stock for Q4 2019, down 4.8% quarter-over-quarter.
  • 28 funds opened new Carpenter Technology positions in Q4 2019 and 24 closed out, a net change of +4 holders.
  • The largest Carpenter Technology buyer in Q4 2019 was Frontier Capital Management, an estimated $13.2M added.
  • The largest Carpenter Technology seller in Q4 2019 was Goldman Sachs, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2019.