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Carpenter Technology

245 hedge funds and large institutions have $2.38B invested in Carpenter Technology in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $2.99M

18% more capital invested

Capital invested by funds: $2.02B → $2.38B (+$361M)

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

2% more funds holding

Funds holding: 241245 (+4)

1.02% less ownership

Funds ownership: 97.43%96.41% (-1%)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 93

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
72
Reduced
93
Closed
33
Calls
$3.84M
Puts
$2.99M
Net Calls
+$858K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$275M +$11.3M +208,884 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M +$7.81M +144,364 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$210M +$43.8M +809,729 +25%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$205M -$3.51M -64,814 -2%
State Street
5
State Street
Massachusetts
$114M -$1.91M -35,287 -2%
Goldman Sachs
6
Goldman Sachs
New York
$101M -$22.6M -418,062 -18%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$86.9M -$5.19M -95,996 -5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$86M -$450K -8,324 -0.5%
Invesco
9
Invesco
Georgia
$76.2M -$7.41M -136,953 -9%
Franklin Resources
10
Franklin Resources
California
$68.4M +$12.8M +235,711 +22%
Northern Trust
11
Northern Trust
Illinois
$58.3M +$2.65M +48,954 +5%
FCM
12
Frontier Capital Management
Massachusetts
$49.4M -$1.79M -33,116 -3%
RA
13
Royce & Associates
New York
$38.9M -$4.15M -76,658 -9%
Victory Capital Management
14
Victory Capital Management
Texas
$36.7M -$41.7M -771,150 -52%
KCM
15
Kennedy Capital Management
Missouri
$32M +$482K +8,919 +1%
Ameriprise
16
Ameriprise
Minnesota
$25.7M +$2.57M +47,519 +11%
Norges Bank
17
Norges Bank
Norway
$25.4M +$7.59M +140,271 +41%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.7M
PCM
19
Peregrine Capital Management
Minnesota
$24.2M -$1.42M -26,169 -5%
EA
20
Emerald Advisers
Pennsylvania
$24.2M -$351K -6,482 -1%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$23.1M -$3.13M -57,802 -12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$22.8M +$2.41M +44,470 +11%
Charles Schwab
23
Charles Schwab
California
$22M +$773K +14,298 +4%
CVA
24
Ceredex Value Advisors
Florida
$21.4M -$1.24M -22,856 -5%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$21.2M +$3.29M +60,734 +18%

CRS Hedge Fund Activity: Q2 2018 in Review

245 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2018, worth a combined $2.38B — up 18% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CRS positions and 33 closed out — a net gain of 4 holders — while 72 added to existing stakes and 93 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $43.8M. The largest seller was Victory Capital Management, cutting an estimated $41.7M.

  • 245 institutional investors held Carpenter Technology (CRS) as of Q2 2018, up from 241 in Q1 2018.
  • Funds reported $2.38B of Carpenter Technology stock for Q2 2018, up 18% quarter-over-quarter.
  • 37 funds opened new Carpenter Technology positions in Q2 2018 and 33 closed out, a net change of +4 holders.
  • The largest Carpenter Technology buyer in Q2 2018 was Wellington Management Group, an estimated $43.8M added.
  • The largest Carpenter Technology seller in Q2 2018 was Victory Capital Management, an estimated $41.7M sold.

Based on aggregated 13F filings for Q2 2018.