Carpenter Technology
228 hedge funds and large institutions have $2.14B invested in Carpenter Technology in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 29 closing their positions.
34% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $1.02M
6% more capital invested
Capital invested by funds: $2.02B → $2.14B (+$117M)
1.02% more ownership
Funds ownership: 92.94% → 93.95% (+1%)
3% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 29
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 83
2% less funds holding
Funds holding: 233 → 228 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$67.7M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$17.7M |
| 3 |
Goldman Sachs
New York
|
+$15.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.95M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$23.3M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$13.9M |
| 3 |
RA
Royce & Associates
New York
|
-$10.1M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$8.32M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$8.07M |
CRS Hedge Fund Activity: Q2 2019 in Review
228 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2019, worth a combined $2.14B — up 5.8% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CRS positions and 29 closed out — a net gain of 1 holder — while 79 added to existing stakes and 83 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $67.7M. The largest seller was Franklin Resources, cutting an estimated $23.3M.
- 228 institutional investors held Carpenter Technology (CRS) as of Q2 2019, down from 233 in Q1 2019.
- Funds reported $2.14B of Carpenter Technology stock for Q2 2019, up 5.8% quarter-over-quarter.
- 30 funds opened new Carpenter Technology positions in Q2 2019 and 29 closed out, a net change of +1 holder.
- The largest Carpenter Technology buyer in Q2 2019 was AllianceBernstein, an estimated $67.7M added.
- The largest Carpenter Technology seller in Q2 2019 was Franklin Resources, an estimated $23.3M sold.
Based on aggregated 13F filings for Q2 2019.