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Carpenter Technology

199 hedge funds and large institutions have $1.26B invested in Carpenter Technology in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $764M → $1.26B (+$496M)

50% more call options, than puts

Call options by funds: $5.04M | Put options by funds: $3.36M

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

3% more funds holding

Funds holding: 194199 (+5)

2.19% more ownership

Funds ownership: 87.8%90% (+2.2%)

14% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 76

Holders
199
Holders Change
+5
Holders Change %
+2.58%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
65
Reduced
76
Closed
27
Calls
$5.04M
Puts
$3.36M
Net Calls
+$1.68M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$218M +$8.57M +370,045 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M +$4.48M +193,539 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$97M -$6.73M -290,688 -8%
State Street
4
State Street
Massachusetts
$89.8M +$1.05M +45,475 +1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$84.1M +$11.2M +481,824 +20%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$81.1M -$2.03M -87,445 -3%
FCM
7
Frontier Capital Management
Massachusetts
$44M +$14.1M +608,468 +68%
Northern Trust
8
Northern Trust
Illinois
$29.1M -$1.76M -76,025 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$28.1M -$1.88M -81,134 -8%
Bank of America
10
Bank of America
North Carolina
$26.6M +$3.4M +146,670 +19%
Invesco
11
Invesco
Georgia
$22.8M +$3.11M +134,267 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.5M +$787K +34,002 +5%
Victory Capital Management
13
Victory Capital Management
Texas
$20.4M +$14.9M +644,931 +1,182%
Norges Bank
14
Norges Bank
Norway
$18.3M -$8.01M -345,991 -36%
Charles Schwab
15
Charles Schwab
California
$18M +$1M +43,302 +8%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$16.1M +$4.35M +188,030 +61%
Fisher Asset Management
17
Fisher Asset Management
Washington
$14.2M +$162K +7,012 +1%
Principal Financial Group
18
Principal Financial Group
Iowa
$11.7M +$534K +23,041 +6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$11.5M -$1.99M -86,071 -18%
JP Morgan Chase
20
JP Morgan Chase
New York
$10.8M +$6.29M +271,770 +274%
Millennium Management
21
Millennium Management
New York
$10.6M +$6.94M +299,760 +472%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$10.4M +$8.25M +356,271 New
Ameriprise
23
Ameriprise
Minnesota
$9.85M -$4.46M -192,493 -36%
RJA
24
Raymond James & Associates
Florida
$9.4M +$759K +32,792 +11%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$8.68M -$136K -5,874 -2%

CRS Hedge Fund Activity: Q4 2020 in Review

199 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2020, worth a combined $1.26B — up 65% from $764M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CRS positions and 27 closed out — a net gain of 5 holders — while 65 added to existing stakes and 76 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $14.9M. The largest seller was Arrowstreet Capital, cutting an estimated $8.98M.

  • 199 institutional investors held Carpenter Technology (CRS) as of Q4 2020, up from 194 in Q3 2020.
  • Funds reported $1.26B of Carpenter Technology stock for Q4 2020, up 65% quarter-over-quarter.
  • 32 funds opened new Carpenter Technology positions in Q4 2020 and 27 closed out, a net change of +5 holders.
  • The largest Carpenter Technology buyer in Q4 2020 was Victory Capital Management, an estimated $14.9M added.
  • The largest Carpenter Technology seller in Q4 2020 was Arrowstreet Capital, an estimated $8.98M sold.

Based on aggregated 13F filings for Q4 2020.