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Carpenter Technology

361 hedge funds and large institutions have $5.11B invested in Carpenter Technology in 2024 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 105 increasing their positions, 120 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 28

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

56% more capital invested

Capital invested by funds: $3.27B → $5.11B (+$1.83B)

22% more funds holding

Funds holding: 297361 (+64)

1.03% more ownership

Funds ownership: 93.13%94.16% (+1%)

13% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 120

35% less call options, than puts

Call options by funds: $73M | Put options by funds: $112M

Holders
361
Holders Change
+64
Holders Change %
+21.55%
% of All Funds
5.21%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
96
Increased
105
Reduced
120
Closed
28
Calls
$73M
Puts
$112M
Net Calls
-$39.3M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
201
Mutual of America Capital Management
New York
$894K -$34.5K -359 -4%
TF
202
Tompkins Financial
New York
$882K
KAS
203
Kestra Advisory Services
Texas
$873K +$47.4K +493 +7%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$855K +$125K +1,300 +20%
SO
205
STRS Ohio
Ohio
$833K +$76.9K +800 +12%
ProShare Advisors
206
ProShare Advisors
Maryland
$827K -$224K -2,329 -24%
Creative Planning
207
Creative Planning
Kansas
$817K +$305K +3,170 +74%
PAS
208
Point72 Asia (Singapore)
Singapore
$812K +$712K +7,408 New
HIS
209
Harvest Investment Services
Illinois
$769K +$674K +7,016 New
CCIA
210
Campbell & Co Investment Adviser
Maryland
$712K +$98.3K +1,023 +19%
BFA
211
Beaumont Financial Advisors
Massachusetts
$678K
US Bancorp
212
US Bancorp
Minnesota
$669K +$366K +3,809 +166%
Pictet Asset Management
213
Pictet Asset Management
Switzerland
$667K +$38.9K +405 +7%
XF
214
XML Financial
Maryland
$657K
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$640K -$75K -781 -12%
HSBC Holdings
216
HSBC Holdings
United Kingdom
$598K +$108K +1,126 +26%
Mariner
217
Mariner
Kansas
$589K +$25.1K +261 +5%
TD Asset Management
218
TD Asset Management
Ontario, Canada
$570K +$500K +5,200 New
ZIM
219
Zacks Investment Management
Illinois
$564K -$39.7K -413 -7%
SSWM
220
Sheets Smith Wealth Management
North Carolina
$562K +$493K +5,126 New
PAG
221
Private Advisor Group
New Jersey
$559K -$59.7K -621 -11%
IIM
222
INTECH Investment Management
Florida
$552K +$484K +5,033 New
GCM
223
Graham Capital Management
Connecticut
$550K +$483K +5,023 New
BHCM
224
Brevan Howard Capital Management
Jersey
$550K +$482K +5,018 New
Pathstone Holdings
225
Pathstone Holdings
New Jersey
$546K +$18.4K +192 +4%

CRS Hedge Fund Activity: Q2 2024 in Review

361 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2024, worth a combined $5.11B — up 56% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CRS positions and 28 closed out — a net gain of 68 holders — while 105 added to existing stakes and 120 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was Goldman Sachs, cutting an estimated $57.1M.

  • 361 institutional investors held Carpenter Technology (CRS) as of Q2 2024, up from 297 in Q1 2024.
  • Funds reported $5.11B of Carpenter Technology stock for Q2 2024, up 56% quarter-over-quarter.
  • 96 funds opened new Carpenter Technology positions in Q2 2024 and 28 closed out, a net change of +68 holders.
  • The largest Carpenter Technology buyer in Q2 2024 was Fidelity Investments, an estimated $131M added.
  • The largest Carpenter Technology seller in Q2 2024 was Goldman Sachs, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2024.