Carpenter Technology
224 hedge funds and large institutions have $2.3B invested in Carpenter Technology in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 25 closing their positions.
246% more call options, than puts
Call options by funds: $4.22M | Put options by funds: $1.22M
8% more capital invested
Capital invested by funds: $2.14B → $2.3B (+$164M)
8% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 79
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.51% less ownership
Funds ownership: 93.95% → 93.44% (-0.51%)
2% less funds holding
Funds holding: 228 → 224 (-4)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.4M |
| 2 |
Goldman Sachs
New York
|
+$10.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.99M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.28M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$20.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$9.92M |
| 3 |
State Street
Boston,
Massachusetts
|
-$9.92M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$8.88M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.23M |
CRS Hedge Fund Activity: Q3 2019 in Review
224 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2019, worth a combined $2.3B — up 7.7% from $2.14B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CRS and 21 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 85 added.
The largest buyer was Wellington Management Group, adding an estimated $16.4M. The largest seller was Franklin Resources, cutting an estimated $20.9M.
- 224 institutional investors held Carpenter Technology (CRS) as of Q3 2019, down from 228 in Q2 2019.
- Funds reported $2.3B of Carpenter Technology stock for Q3 2019, up 7.7% quarter-over-quarter.
- 21 funds opened new Carpenter Technology positions in Q3 2019 and 25 closed out, a net change of -4 holders.
- The largest Carpenter Technology buyer in Q3 2019 was Wellington Management Group, an estimated $16.4M added.
- The largest Carpenter Technology seller in Q3 2019 was Franklin Resources, an estimated $20.9M sold.
Based on aggregated 13F filings for Q3 2019.