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Carpenter Technology

249 hedge funds and large institutions have $2.55B invested in Carpenter Technology in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $1.18M

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

25% more capital invested

Capital invested by funds: $2.03B → $2.55B (+$517M)

12% more funds holding

Funds holding: 222249 (+27)

0.21% more ownership

Funds ownership: 93.48%93.69% (+0.21%)

28% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 94

Holders
249
Holders Change
+27
Holders Change %
+12.16%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
49
Increased
68
Reduced
94
Closed
22
Calls
$2.73M
Puts
$1.18M
Net Calls
+$1.55M
Net Calls Change
+$449K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
201
Cubist Systematic Strategies
Connecticut
$74.9K -$116K -2,365 -64%
Ohio Public Employees Retirement System (OPERS)
202
Ohio Public Employees Retirement System (OPERS)
Ohio
$71K -$10.8K -220 -15%
National Bank of Canada
203
National Bank of Canada
Quebec, Canada
$63K +$55K +1,123 New
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$51K +$4.84K +99 +12%
TRCT
205
Tower Research Capital (TRC)
New York
$50.9K -$3.52K -72 -7%
WTG
206
West Tower Group
Virginia
$49.2K +$42.9K +876 New
BAAM
207
Baker Avenue Asset Management
California
$47.5K -$26.8K -548 -39%
HBW
208
Hazlett, Burt & Watson
West Virginia
$45K -$14.7K -300 -27%
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.4K -$73.4K -1,500 -69%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$33.2K +$15.5K +317 +115%
PCM
211
Penserra Capital Management
California
$32K +$28.2K +576 New
NF
212
Norwood Financial
Pennsylvania
$31.8K +$27.7K +567 New
Nomura Asset Management
213
Nomura Asset Management
Japan
$29.7K
UFF
214
USA Financial Formulas
Michigan
$28.9K -$294 -6 -1%
VCM
215
Versant Capital Management
Arizona
$28.3K +$3.57K +73 +17%
SO
216
STRS Ohio
Ohio
$28K +$24.5K +500 New
Bessemer Group
217
Bessemer Group
New Jersey
$26K +$22.5K +460 New
QCG
218
Quadrant Capital Group
Ohio
$14.4K +$5.92K +121 +90%
SVCP
219
Silicon Valley Capital Partners
California
$13.4K +$11.7K +239 New
IAS
220
IMA Advisory Services
Colorado
$11K
EWA
221
EverSource Wealth Advisors
Alabama
$10.7K +$4.16K +85 +80%
PFBT
222
Parkside Financial Bank & Trust
Missouri
$10.4K
ETC
223
Exchange Traded Concepts
Oklahoma
$7.97K +$6.95K +142 New
FFA
224
Farther Finance Advisors
California
$5.61K
HNB
225
Huntington National Bank
Ohio
$5.61K

CRS Hedge Fund Activity: Q2 2023 in Review

249 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2023, worth a combined $2.55B — up 25% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CRS positions and 22 closed out — a net gain of 27 holders — while 68 added to existing stakes and 94 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $19M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $35.8M.

  • 249 institutional investors held Carpenter Technology (CRS) as of Q2 2023, up from 222 in Q1 2023.
  • Funds reported $2.55B of Carpenter Technology stock for Q2 2023, up 25% quarter-over-quarter.
  • 49 funds opened new Carpenter Technology positions in Q2 2023 and 22 closed out, a net change of +27 holders.
  • The largest Carpenter Technology buyer in Q2 2023 was Alyeska Investment Group, an estimated $19M added.
  • The largest Carpenter Technology seller in Q2 2023 was Thrivent Financial for Lutherans, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2023.