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Carpenter Technology
CRS

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: 190 → 191 (+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

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$21M
2
GIP
Granite Investment Partners
California
+$19M
3
FCM
Frontier Capital Management
Massachusetts
+$11.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.4M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$9.14M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$50.6M
3
State Street
State Street
Massachusetts
-$6.81M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.59M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
201
Aquatic Capital Management
Illinois
– -$45K -1,600 Closed
SOW
202
State of Wyoming
Wyoming
– -$42K -1,501 Closed
PHK
203
Point72 Hong Kong
Hong Kong
– -$19K -670 Closed
GWM
204
Geneos Wealth Management
Colorado
– -$16K -608 Closed
CWM
205
Curi Wealth Management
North Carolina
– -$8K -299 Closed
PFGIA
206
Patriot Financial Group Insurance Agency
Massachusetts
– -$8K -286 Closed
TWA
207
TCI Wealth Advisors
Arizona
– -$4.07K -123 -99%
HIA
208
Harbor Investment Advisory
Maryland
– -$3.31K -100 Closed
STCOSD
209
Sageworth Trust Company of South Dakota
South Dakota
– -$1K -26 Closed
WT
210
Washington Trust
Rhode Island
– -$1K -25 Closed
PA
211
Parallel Advisors
California
– -$132 -4 -31%
C
212
Covestor
United Kingdom
– -$33 -1 -13%
DI
213
Disciplined Investments
Oklahoma
– +$66 +2 +67%
SIC
214
SJS Investment Consulting
Ohio
– +$132 +4 New
JWA
215
JFS Wealth Advisors
Pennsylvania
– +$198 +6 +67%
5 6 7 8
9

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.