Carpenter Technology
CRS
209 hedge funds and large institutions have $1.8B invested in Carpenter Technology in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 86 reducing their positions, and 32 closing their positions.
156% more call options, than puts
Call options by funds: $6.7M | Put options by funds: $2.62M
43% more capital invested
Capital invested by funds: $1.26B → $1.8B (+$541M)
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
5% more funds holding
Funds holding: 199 → 209 (+10)
1.2% more ownership
Funds ownership: 90% → 91.19% (+1.2%)
47% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$43.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$20M |
| 3 |
RA
Royce & Associates
New York
|
+$18.6M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$11.7M |
| 5 |
BlackRock
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16.5M |
| 2 |
Millennium Management
New York
|
-$13.5M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$8.82M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$8.58M |
| 5 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$8.04M |
CRS Hedge Fund Activity: Q1 2021 in Review
209 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q1 2021, worth a combined $1.8B — up 43% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CRS positions and 32 closed out — a net gain of 11 holders — while 46 added to existing stakes and 86 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $43.4M. The largest seller was Bank of Montreal, cutting an estimated $16.5M.
- 209 institutional investors held Carpenter Technology (CRS) as of Q1 2021, up from 199 in Q4 2020.
- Funds reported $1.8B of Carpenter Technology stock for Q1 2021, up 43% quarter-over-quarter.
- 43 funds opened new Carpenter Technology positions in Q1 2021 and 32 closed out, a net change of +11 holders.
- The largest Carpenter Technology buyer in Q1 2021 was Thrivent Financial for Lutherans, an estimated $43.4M added.
- The largest Carpenter Technology seller in Q1 2021 was Bank of Montreal, an estimated $16.5M sold.
Based on aggregated 13F filings for Q1 2021.