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Carpenter Technology

249 hedge funds and large institutions have $2.55B invested in Carpenter Technology in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $1.18M

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

25% more capital invested

Capital invested by funds: $2.03B → $2.55B (+$517M)

12% more funds holding

Funds holding: 222249 (+27)

0.21% more ownership

Funds ownership: 93.48%93.69% (+0.21%)

28% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 94

Holders
249
Holders Change
+27
Holders Change %
+12.16%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
49
Increased
68
Reduced
94
Closed
22
Calls
$2.73M
Puts
$1.18M
Net Calls
+$1.55M
Net Calls Change
+$449K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
176
Everence Capital Management
Indiana
$301K
CWM
177
Compass Wealth Management
Connecticut
$286K -$110K -2,250 -31%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$285K -$18.9K -387 -7%
BC
179
Bridgefront Capital
Texas
$277K +$241K +4,932 New
ONB
180
Old National Bancorp
Indiana
$275K +$240K +4,899 New
DC
181
Diametric Capital
Massachusetts
$272K +$238K +4,854 New
YIH
182
Y-Intercept (HK)
Hong Kong
$267K +$232K +4,751 New
BSW
183
Buckingham Strategic Wealth
Missouri
$241K +$210K +4,285 New
Mariner
184
Mariner
Kansas
$231K +$202K +4,122 New
OAM
185
Oppenheimer Asset Management
New York
$228K +$199K +4,057 New
CGH
186
Crossmark Global Holdings
Texas
$226K +$188K +3,850 New
LFAS
187
Level Four Advisory Services
Texas
$224K -$344K -7,036 -64%
MC
188
Moors & Cabot
Massachusetts
$222K +$193K +3,950 New
AIM
189
ARK Investment Management
Florida
$218K -$24.8K -506 -12%
AIP
190
Ameritas Investment Partners
Nebraska
$217K
BRWA
191
B. Riley Wealth Advisors
Florida
$210K +$183K +3,738 New
Cetera Investment Advisers
192
Cetera Investment Advisers
Illinois
$206K +$179K +3,663 New
KBC Group
193
KBC Group
Belgium
$203K -$14.1K -288 -7%
SAM
194
Shell Asset Management
Netherlands
$186K -$930 -19 -0.6%
IRC
195
Investors Research Corp
Georgia
$163K
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$149K
PA
197
Parallel Advisors
California
$149K
US Bancorp
198
US Bancorp
Minnesota
$138K +$6.26K +128 +6%
ACM
199
Aquatic Capital Management
Illinois
$95K +$68.5K +1,400 +467%
TF
200
Tompkins Financial
New York
$93K

CRS Hedge Fund Activity: Q2 2023 in Review

249 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2023, worth a combined $2.55B — up 25% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CRS positions and 22 closed out — a net gain of 27 holders — while 68 added to existing stakes and 94 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $19M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $35.8M.

  • 249 institutional investors held Carpenter Technology (CRS) as of Q2 2023, up from 222 in Q1 2023.
  • Funds reported $2.55B of Carpenter Technology stock for Q2 2023, up 25% quarter-over-quarter.
  • 49 funds opened new Carpenter Technology positions in Q2 2023 and 22 closed out, a net change of +27 holders.
  • The largest Carpenter Technology buyer in Q2 2023 was Alyeska Investment Group, an estimated $19M added.
  • The largest Carpenter Technology seller in Q2 2023 was Thrivent Financial for Lutherans, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2023.