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Carpenter Technology

212 hedge funds and large institutions have $1.53B invested in Carpenter Technology in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,763% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $111K

230% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 10

11% more funds holding

Funds holding: 191212 (+21)

9% more capital invested

Capital invested by funds: $1.4B → $1.53B (+$124M)

0.62% less ownership

Funds ownership: 93.43%92.81% (-0.62%)

16% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 80

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
67
Reduced
80
Closed
10
Calls
$2.07M
Puts
$111K
Net Calls
+$1.96M
Net Calls Change
-$481K
Name Holding Trade Value Shares
Change
Change in
Stake
LC
201
Lindbrook Capital
California
$665 -$229 -6 -25%
JWA
202
JFS Wealth Advisors
Pennsylvania
$628 +$76 +2 +13%
PA
203
Parallel Advisors
California
$332
SIC
204
SJS Investment Consulting
Ohio
$296 +$152 +4 +100%
ECM
205
Everence Capital Management
Indiana
$243
DI
206
Disciplined Investments
Oklahoma
$185
AF
207
Advisornet Financial
Minnesota
$185 +$190 +5 New
FGAM
208
Financial Gravity Asset Management
Texas
$92 +$1.41K +37 New
TWA
209
TCI Wealth Advisors
Arizona
$74 +$38 +1 +100%
ECM
210
ExodusPoint Capital Management
New York
-$1.01M -32,543 Closed
EGM
211
Engineers Gate Manager
New York
-$748K -24,029 Closed
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
-$846K -22,213 Closed
BHCM
213
Boulder Hill Capital Management
New York
-$526K -16,900 Closed
Boston Partners
214
Boston Partners
Massachusetts
-$429K -13,784 Closed
SSA
215
Schonfeld Strategic Advisors
New York
-$416K -13,364 Closed
SRSA
216
S.R. Schill & Associates
Washington
-$241K -7,749 Closed
XT
217
XTX Topco
Cayman Islands
-$235K -7,544 Closed
PAG
218
Private Advisor Group
New Jersey
-$221K -7,104 Closed
Bessemer Group
219
Bessemer Group
New Jersey
-$2K -71 Closed
C
220
Covestor
United Kingdom
-$114 -3 -43%
SSG
221
Summit Securities Group
New York
+$38 +1 New
NA
222
NewEdge Advisors
Louisiana
+$305 +8 New

CRS Hedge Fund Activity: Q4 2022 in Review

212 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2022, worth a combined $1.53B — up 8.8% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CRS positions and 10 closed out — a net gain of 23 holders — while 67 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $9.47M. The largest seller was Millennium Management, cutting an estimated $13.5M.

  • 212 institutional investors held Carpenter Technology (CRS) as of Q4 2022, up from 191 in Q3 2022.
  • Funds reported $1.53B of Carpenter Technology stock for Q4 2022, up 8.8% quarter-over-quarter.
  • 33 funds opened new Carpenter Technology positions in Q4 2022 and 10 closed out, a net change of +23 holders.
  • The largest Carpenter Technology buyer in Q4 2022 was BlackRock, an estimated $9.47M added.
  • The largest Carpenter Technology seller in Q4 2022 was Millennium Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2022.