Carpenter Technology
187 hedge funds and large institutions have $1.79B invested in Carpenter Technology in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 36 closing their positions.
59% more call options, than puts
Call options by funds: $6.65M | Put options by funds: $4.19M
1.41% more ownership
Funds ownership: 91.19% → 92.6% (+1.4%)
1% less capital invested
Capital invested by funds: $1.8B → $1.79B (-$13.7M)
9% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 74
11% less funds holding
Funds holding: 209 → 187 (-22)
61% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$21.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.24M |
| 4 |
Morgan Stanley
New York
|
+$7.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$12.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$12M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$7.03M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.82M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.1M |
CRS Hedge Fund Activity: Q2 2021 in Review
187 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2021, worth a combined $1.79B — down 0.76% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CRS and 14 opened new positions — a net loss of 22 holders — while 74 trimmed existing stakes and 67 added.
The largest buyer was Fidelity Investments, adding an estimated $31.5M. The largest seller was JP Morgan Chase, cutting an estimated $12.6M.
- 187 institutional investors held Carpenter Technology (CRS) as of Q2 2021, down from 209 in Q1 2021.
- Funds reported $1.79B of Carpenter Technology stock for Q2 2021, down 0.76% quarter-over-quarter.
- 14 funds opened new Carpenter Technology positions in Q2 2021 and 36 closed out, a net change of -22 holders.
- The largest Carpenter Technology buyer in Q2 2021 was Fidelity Investments, an estimated $31.5M added.
- The largest Carpenter Technology seller in Q2 2021 was JP Morgan Chase, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2021.