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Carpenter Technology

361 hedge funds and large institutions have $5.11B invested in Carpenter Technology in 2024 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 105 increasing their positions, 120 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 28

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

56% more capital invested

Capital invested by funds: $3.27B → $5.11B (+$1.83B)

22% more funds holding

Funds holding: 297361 (+64)

1.03% more ownership

Funds ownership: 93.13%94.16% (+1%)

13% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 120

35% less call options, than puts

Call options by funds: $73M | Put options by funds: $112M

Holders
361
Holders Change
+64
Holders Change %
+21.55%
% of All Funds
5.21%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
96
Increased
105
Reduced
120
Closed
28
Calls
$73M
Puts
$112M
Net Calls
-$39.3M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
176
Wealth Enhancement Advisory Services
Minnesota
$1.27M +$6.92K +72 +0.6%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$1.26M +$4.04K +42 +0.4%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$1.25M +$65.2K +679 +6%
UM
179
UniSuper Management
Australia
$1.22M
Cetera Investment Advisers
180
Cetera Investment Advisers
Illinois
$1.22M +$48.6K +506 +5%
MNBTD
181
Moody National Bank Trust Division
Texas
$1.21M +$1.06M +11,021 New
TI
182
Tidal Investments
Wisconsin
$1.2M +$770K +8,009 +269%
NICM
183
Neo Ivy Capital Management
New York
$1.17M +$1.03M +10,700 New
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M +$1.83K +19 +0.2%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$1.15M -$21.2K -221 -2%
I
186
InceptionR
California
$1.14M +$628K +6,541 +170%
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$1.13M -$58.4K -608 -6%
SWM
188
Shelton Wealth Management
Texas
$1.11M +$973K +10,132 New
TF
189
TLWM Financial
Texas
$1.07M -$333K -3,471 -26%
WB
190
WesBanco Bank
West Virginia
$1.06M
DFCM
191
Dark Forest Capital Management
Puerto Rico
$1.06M +$927K +9,647 New
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$1.04M -$6.53K -68 -0.7%
JGC
193
J. Goldman & Co
New York
$1.02M +$893K +9,295 New
WAM
194
Wakefield Asset Management
Colorado
$1.02M -$474K -4,938 -35%
WG
195
Winton Group
United Kingdom
$1M +$207K +2,152 +31%
JF
196
Jump Financial
Illinois
$1M +$880K +9,158 New
VC
197
Veracity Capital
Georgia
$988K -$134K -1,390 -13%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$960K -$5.29M -55,041 -86%
PFM
199
Premier Fund Managers
United Kingdom
$949K +$852K +8,867 New
BFM
200
Boothbay Fund Management
New York
$943K +$827K +8,606 New

CRS Hedge Fund Activity: Q2 2024 in Review

361 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2024, worth a combined $5.11B — up 56% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CRS positions and 28 closed out — a net gain of 68 holders — while 105 added to existing stakes and 120 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was Goldman Sachs, cutting an estimated $57.1M.

  • 361 institutional investors held Carpenter Technology (CRS) as of Q2 2024, up from 297 in Q1 2024.
  • Funds reported $5.11B of Carpenter Technology stock for Q2 2024, up 56% quarter-over-quarter.
  • 96 funds opened new Carpenter Technology positions in Q2 2024 and 28 closed out, a net change of +68 holders.
  • The largest Carpenter Technology buyer in Q2 2024 was Fidelity Investments, an estimated $131M added.
  • The largest Carpenter Technology seller in Q2 2024 was Goldman Sachs, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2024.