We are live on ! Find out more
CRS icon

Carpenter Technology

250 hedge funds and large institutions have $2.66B invested in Carpenter Technology in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $2.32M | Put options by funds: $1.07M

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $2.38B → $2.66B (+$277M)

2% more funds holding

Funds holding: 245250 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 91

1.19% less ownership

Funds ownership: 96.41%95.22% (-1.2%)

Holders
250
Holders Change
+5
Holders Change %
+2.04%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
88
Reduced
91
Closed
19
Calls
$2.32M
Puts
$1.07M
Net Calls
+$1.25M
Net Calls Change
+$396K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$313M +$4.82M +84,220 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M +$3.86M +67,462 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$237M +$1.6M +27,914 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$228M -$1.02M -17,745 -0.5%
State Street
5
State Street
Massachusetts
$118M -$9.62M -167,901 -8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$94.8M -$1.6M -27,922 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$94M -$3.29M -57,490 -3%
Goldman Sachs
8
Goldman Sachs
New York
$92.4M -$19.8M -345,106 -18%
Franklin Resources
9
Franklin Resources
California
$89.2M +$12.2M +213,100 +16%
Invesco
10
Invesco
Georgia
$75.5M -$9.69M -169,083 -12%
FCM
11
Frontier Capital Management
Massachusetts
$67.8M +$12M +209,210 +22%
Northern Trust
12
Northern Trust
Illinois
$65.2M -$199K -3,467 -0.3%
Victory Capital Management
13
Victory Capital Management
Texas
$46.3M +$4.99M +87,022 +12%
RA
14
Royce & Associates
New York
$39.8M -$3.68M -64,300 -9%
KCM
15
Kennedy Capital Management
Missouri
$35.7M -$155K -2,707 -0.4%
Ameriprise
16
Ameriprise
Minnesota
$34.3M +$5.3M +92,480 +19%
Norges Bank
17
Norges Bank
Norway
$31.5M +$2.89M +50,505 +10%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.1M +$344K +6,010 +1%
PCM
19
Peregrine Capital Management
Minnesota
$27.9M +$717K +12,509 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$26.9M +$1.29M +22,433 +5%
EA
21
Emerald Advisers
Pennsylvania
$26.1M -$1.01M -17,680 -4%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$25.4M -$477K -8,333 -2%
Fisher Asset Management
23
Fisher Asset Management
Washington
$25.3M +$10.4M +181,011 +73%
Charles Schwab
24
Charles Schwab
California
$25.2M +$596K +10,400 +2%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$22M -$1.76M -30,786 -8%

CRS Hedge Fund Activity: Q3 2018 in Review

250 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2018, worth a combined $2.66B — up 12% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CRS positions and 19 closed out — a net gain of 8 holders — while 88 added to existing stakes and 91 trimmed.

The largest buyer was Franklin Resources, adding an estimated $12.2M. The largest seller was Goldman Sachs, cutting an estimated $19.8M.

  • 250 institutional investors held Carpenter Technology (CRS) as of Q3 2018, up from 245 in Q2 2018.
  • Funds reported $2.66B of Carpenter Technology stock for Q3 2018, up 12% quarter-over-quarter.
  • 27 funds opened new Carpenter Technology positions in Q3 2018 and 19 closed out, a net change of +8 holders.
  • The largest Carpenter Technology buyer in Q3 2018 was Franklin Resources, an estimated $12.2M added.
  • The largest Carpenter Technology seller in Q3 2018 was Goldman Sachs, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2018.