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.
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: 185 → 194 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.7M |
| 2 |
BlackRock
New York
|
+$7.77M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.59M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.49M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$15.7M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$5.41M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.69M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
First Manhattan
New York
| – | -$9K | -300 | Closed |
|
|
BFEC
202
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$7K | -201 | Closed |
|
|
TWA
203
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -129 | Closed |
|
|
MAM
204
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -117 | Closed |
|
|
LAM
205
Lountzis Asset Management
Wyomissing,
Pennsylvania
| – | -$3.77K | -115 | Closed |
|
|
CFA
206
Cahill Financial Advisors
Edina,
Minnesota
| – | -$2K | -47 | Closed |
|
|
CI
207
Cordant Inc
Portland,
Oregon
| – | -$1K | -20 | Closed |
|
|
JWA
208
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$93 | +3 | New |
|
|
C
209
Covestor
London,
United Kingdom
| – | +$405 | +13 | New |
|
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.