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Carpenter Technology

214 hedge funds and large institutions have $2.98B invested in Carpenter Technology in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

11% more call options, than puts

Call options by funds: $5.82M | Put options by funds: $5.26M

9% more capital invested

Capital invested by funds: $2.73B → $2.98B (+$250M)

2.04% more ownership

Funds ownership: 88.5%90.53% (+2%)

1% more funds holding

Funds holding: 212214 (+2)

13% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 78

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
27
Increased
68
Reduced
78
Closed
24
Calls
$5.82M
Puts
$5.26M
Net Calls
+$560K
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$397M +$32.4M +534,730 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$291M +$11.9M +196,300 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$186M +$6.88M +113,642 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$147M -$2.51M -41,420 -2%
EIG
5
EdgePoint Investment Group
Ontario, Canada
$112M +$109M +1,796,061 New
State Street
6
State Street
Massachusetts
$105M -$3.68M -60,729 -3%
HCM
7
Huber Capital Management
California
$99.4M +$8.95M +147,947 +10%
BFA
8
BlackRock Fund Advisors
California
$92.2M +$8.2M +135,453 +10%
BIT
9
BlackRock Institutional Trust
California
$85.9M +$6.58M +108,684 +9%
Franklin Resources
10
Franklin Resources
California
$82.6M +$17.2M +284,300 +27%
Lazard Asset Management
11
Lazard Asset Management
New York
$63.7M -$61M -1,008,498 -50%
TAM
12
Tocqueville Asset Management
New York
$63.5M -$48.4K -800 -0.1%
TCM
13
TimesSquare Capital Management
New York
$62.7M -$300K -4,950 -0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$56.9M -$17.8K -294 -0%
KI
15
Kalmar Investments
Delaware
$51.8M -$359K -5,925 -0.7%
RA
16
Royce & Associates
New York
$48.3M +$303K +5,000 +0.6%
Wells Fargo
17
Wells Fargo
California
$48M -$17.7M -292,397 -27%
CI
18
Cambiar Investors
Colorado
$46.4M -$2.02M -33,409 -4%
HIM
19
Hermes Investment Management
United Kingdom
$44.6M -$1.17M -19,311 -3%
SB
20
Suntrust Banks
Georgia
$44.1M -$3.33M -55,040 -7%
Invesco
21
Invesco
Georgia
$42M +$387K +6,394 +1%
Citadel Advisors
22
Citadel Advisors
Florida
$36.6M +$34.7M +573,893 +3,908%
Norges Bank
23
Norges Bank
Norway
$35.7M
ICOM
24
Investment Counselors of Maryland
Maryland
$31.1M -$853K -14,100 -3%
O
25
OppenheimerFunds
New York
$29.3M +$28.5M +471,290 New

CRS Hedge Fund Activity: Q4 2013 in Review

214 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2013, worth a combined $2.98B — up 9.2% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CRS positions and 24 closed out — a net gain of 3 holders — while 68 added to existing stakes and 78 trimmed.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $109M. The largest seller was Goldman Sachs, cutting an estimated $117M.

  • 214 institutional investors held Carpenter Technology (CRS) as of Q4 2013, up from 212 in Q3 2013.
  • Funds reported $2.98B of Carpenter Technology stock for Q4 2013, up 9.2% quarter-over-quarter.
  • 27 funds opened new Carpenter Technology positions in Q4 2013 and 24 closed out, a net change of +3 holders.
  • The largest Carpenter Technology buyer in Q4 2013 was EdgePoint Investment Group, an estimated $109M added.
  • The largest Carpenter Technology seller in Q4 2013 was Goldman Sachs, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2013.