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Carpenter Technology

194 hedge funds and large institutions have $1.28B invested in Carpenter Technology in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $1.55M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

5% more funds holding

Funds holding: 185194 (+9)

0.43% less ownership

Funds ownership: 91.24%90.81% (-0.43%)

11% less capital invested

Capital invested by funds: $1.43B → $1.28B (-$158M)

24% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 84

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
64
Reduced
84
Closed
16
Calls
$3.62M
Puts
$1.55M
Net Calls
+$2.07M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
STCOSD
176
Sageworth Trust Company of South Dakota
South Dakota
$4K +$4.64K +149 New
CMBA
177
C.M. Bidwell & Associates
Hawaii
$3K
HNB
178
Huntington National Bank
Ohio
$3K
TFO
179
Tarbox Family Office
California
$3K
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.61K +116 New
QCG
181
Quadrant Capital Group
Ohio
$2K -$156 -5 -7%
CWP
182
Concord Wealth Partners
Virginia
$2K +$997 +32 +145%
ST
183
Sageworth Trust
Pennsylvania
$1K -$4.8K -154 -77%
IA
184
IFP Advisors
Florida
$1K -$374 -12 -27%
BIA
185
Bell Investment Advisors
California
$1K -$125 -4 -10%
HCP
186
Hexagon Capital Partners
Arkansas
$1K
S
187
SignatureFD
Georgia
$1K
WT
188
Washington Trust
Rhode Island
$1K +$31 +1 +2%
PA
189
Parallel Advisors
California
$1K +$125 +4 +13%
GWS
190
Glassman Wealth Services
Virginia
$1K +$436 +14 +50%
Manulife (Manufacturers Life Insurance)
191
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$714 -$12.4K -399 -2%
SFCL
192
Strengthening Families & Communities LLC
Massachusetts
$296 +$316K +10,134 New
CA
193
Cetera Advisors
Colorado
-$713K -21,788 Closed
GAM
194
Gotham Asset Management
New York
-$323K -9,867 Closed
PP
195
PDT Partners
New York
-$303K -9,254 Closed
ECM
196
Everence Capital Management
Indiana
-$225K -6,870 Closed
GC
197
Guggenheim Capital
Illinois
-$222K -6,770 Closed
CGH
198
Crossmark Global Holdings
Texas
-$214K -6,550 Closed
BC
199
Burney Company
Virginia
-$212K -6,475 Closed
Victory Capital Management
200
Victory Capital Management
Texas
-$151K -4,625 Closed

CRS Hedge Fund Activity: Q4 2021 in Review

194 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2021, worth a combined $1.28B — down 11% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CRS positions and 16 closed out — a net gain of 10 holders — while 64 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13.7M. The largest seller was State Street, cutting an estimated $15.7M.

  • 194 institutional investors held Carpenter Technology (CRS) as of Q4 2021, up from 185 in Q3 2021.
  • Funds reported $1.28B of Carpenter Technology stock for Q4 2021, down 11% quarter-over-quarter.
  • 26 funds opened new Carpenter Technology positions in Q4 2021 and 16 closed out, a net change of +10 holders.
  • The largest Carpenter Technology buyer in Q4 2021 was Wellington Management Group, an estimated $13.7M added.
  • The largest Carpenter Technology seller in Q4 2021 was State Street, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2021.