Carpenter Technology
241 hedge funds and large institutions have $2.02B invested in Carpenter Technology in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 24 closing their positions.
85% more call options, than puts
Call options by funds: $2.46M | Put options by funds: $1.33M
58% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 24
5% more funds holding
Funds holding: 230 → 241 (+11)
4% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 80
0.96% less ownership
Funds ownership: 98.39% → 97.43% (-0.96%)
14% less capital invested
Capital invested by funds: $2.35B → $2.02B (-$332M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$53.6M |
| 2 |
Goldman Sachs
New York
|
+$51.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.2M |
| 4 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$10.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$109M |
| 2 |
TA
Teachers Advisors
New York
|
-$17.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$16.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$10.6M |
CRS Hedge Fund Activity: Q1 2018 in Review
241 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q1 2018, worth a combined $2.02B — down 14% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CRS positions and 24 closed out — a net gain of 14 holders — while 83 added to existing stakes and 80 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $53.6M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $109M sold.
- 241 institutional investors held Carpenter Technology (CRS) as of Q1 2018, up from 230 in Q4 2017.
- Funds reported $2.02B of Carpenter Technology stock for Q1 2018, down 14% quarter-over-quarter.
- 38 funds opened new Carpenter Technology positions in Q1 2018 and 24 closed out, a net change of +14 holders.
- The largest Carpenter Technology buyer in Q1 2018 was Franklin Resources, an estimated $53.6M added.
- The largest Carpenter Technology seller in Q1 2018 was EdgePoint Investment Group, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2018.