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Carpenter Technology

191 hedge funds and large institutions have $1.4B invested in Carpenter Technology in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $3M | Put options by funds: $563K

11% more capital invested

Capital invested by funds: $1.26B → $1.4B (+$144M)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 190191 (+1)

0.19% less ownership

Funds ownership: 93.62%93.43% (-0.19%)

8% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 71

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
65
Reduced
71
Closed
25
Calls
$3M
Puts
$563K
Net Calls
+$2.44M
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
176
Sandy Spring Bank
Maryland
$3K
QCG
177
Quadrant Capital Group
Ohio
$3K +$761 +23 +36%
S
178
SignatureFD
Georgia
$3K +$2.28K +69 +186%
Barrow, Hanley, Mewhinney & Strauss
179
Barrow, Hanley, Mewhinney & Strauss
Texas
$2K
GWS
180
Glassman Wealth Services
Virginia
$2K
Bessemer Group
181
Bessemer Group
New Jersey
$2K +$2.35K +71 New
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$1.34K -$209K -6,322 -14%
LC
183
Lindbrook Capital
California
$1K -$3.21K -97 -80%
GRP
184
Global Retirement Partners
California
$1K
HCP
185
Hexagon Capital Partners
Arkansas
$1K
FMII
186
Farmers & Merchants Investments Inc
Nebraska
$1K +$1.09K +33 New
DCM
187
Driehaus Capital Management
Illinois
-$4.18M -149,616 Closed
TC
188
TwinBeech Capital
New York
-$912K -32,682 Closed
LSA
189
L & S Advisors
California
-$711K -25,471 Closed
VI
190
Versor Investments
New York
-$544K -19,507 Closed
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$509K -18,230 Closed
OQS
192
Occudo Quantitative Strategies
Florida
-$431K -15,426 Closed
Assenagon Asset Management
193
Assenagon Asset Management
Luxembourg
-$416K -14,920 Closed
Jane Street
194
Jane Street
New York
-$452K -13,652 Closed
Squarepoint
195
Squarepoint
New York
-$346K -12,414 Closed
VF
196
Virtu Financial
New York
-$296K -10,609 Closed
CCIA
197
Campbell & Co Investment Adviser
Maryland
-$281K -10,062 Closed
HF
198
HRT Financial
New York
-$272K -9,750 Closed
ABLA
199
Alan B. Lancz & Associates
Ohio
-$125K -3,900 Closed
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
-$103K -3,702 Closed

CRS Hedge Fund Activity: Q3 2022 in Review

191 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2022, worth a combined $1.4B — up 11% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CRS positions and 25 closed out — a net gain of 1 holder — while 65 added to existing stakes and 71 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $21M. The largest seller was T. Rowe Price Associates, cutting an estimated $79.6M.

  • 191 institutional investors held Carpenter Technology (CRS) as of Q3 2022, up from 190 in Q2 2022.
  • Funds reported $1.4B of Carpenter Technology stock for Q3 2022, up 11% quarter-over-quarter.
  • 26 funds opened new Carpenter Technology positions in Q3 2022 and 25 closed out, a net change of +1 holder.
  • The largest Carpenter Technology buyer in Q3 2022 was Goldman Sachs, an estimated $21M added.
  • The largest Carpenter Technology seller in Q3 2022 was T. Rowe Price Associates, an estimated $79.6M sold.

Based on aggregated 13F filings for Q3 2022.