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Carpenter Technology

185 hedge funds and large institutions have $1.43B invested in Carpenter Technology in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $5.94M | Put options by funds: $1.35M

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 187185 (-2)

1.33% less ownership

Funds ownership: 92.57%91.24% (-1.3%)

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

20% less capital invested

Capital invested by funds: $1.79B → $1.43B (-$351M)

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
61
Reduced
75
Closed
21
Calls
$5.94M
Puts
$1.35M
Net Calls
+$4.59M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
HCP
176
Hexagon Capital Partners
Arkansas
$1K
PA
177
Parallel Advisors
California
$1K
S
178
SignatureFD
Georgia
$1K
WT
179
Washington Trust
Rhode Island
$1K +$177 +5 +13%
GWS
180
Glassman Wealth Services
Virginia
$1K +$425 +12 +75%
CI
181
Cordant Inc
Oregon
$1K +$708 +20 New
BIA
182
Bell Investment Advisors
California
$1K +$1.38K +39 New
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$620
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
-$2.26M -56,125 Closed
KWM
185
Kingsview Wealth Management
Oregon
-$906K -22,454 Closed
William Blair Investment Management
186
William Blair Investment Management
Illinois
-$874K -21,722 Closed
DCM
187
Dupont Capital Management
Delaware
-$811K -20,158 Closed
Truist Financial
188
Truist Financial
North Carolina
-$686K -17,049 Closed
E
189
Ergoteles
New York
-$682K -16,957 Closed
CM
190
Caption Management
Oklahoma
-$375K -10,592 Closed
ACM
191
AlphaCrest Capital Management
New York
-$422K -10,503 Closed
II
192
Inspire Investing
Idaho
-$403K -10,032 Closed
Mitsubishi UFJ Trust & Banking
193
Mitsubishi UFJ Trust & Banking
Japan
-$321K -7,985 Closed
AAS
194
Avantax Advisory Services
Texas
-$297K -7,410 Closed
BC
195
Bridgefront Capital
Texas
-$268K -6,660 Closed
PA
196
Profund Advisors
Maryland
-$263K -6,538 Closed
Qube Research & Technologies (QRT)
197
Qube Research & Technologies (QRT)
United Kingdom
-$228K -5,672 Closed
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
-$217K -5,401 Closed
PAM
199
Panagora Asset Management
Massachusetts
-$56K -1,400 Closed
FC
200
FORA Capital
Florida
-$55K -1,379 Closed

CRS Hedge Fund Activity: Q3 2021 in Review

185 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2021, worth a combined $1.43B — down 20% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CRS and 19 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 61 added.

The largest buyer was Two Sigma Investments, adding an estimated $6.4M. The largest seller was Victory Capital Management, cutting an estimated $21.2M.

  • 185 institutional investors held Carpenter Technology (CRS) as of Q3 2021, down from 187 in Q2 2021.
  • Funds reported $1.43B of Carpenter Technology stock for Q3 2021, down 20% quarter-over-quarter.
  • 19 funds opened new Carpenter Technology positions in Q3 2021 and 21 closed out, a net change of -2 holders.
  • The largest Carpenter Technology buyer in Q3 2021 was Two Sigma Investments, an estimated $6.4M added.
  • The largest Carpenter Technology seller in Q3 2021 was Victory Capital Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2021.