Carpenter Technology
185 hedge funds and large institutions have $1.43B invested in Carpenter Technology in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 21 closing their positions.
339% more call options, than puts
Call options by funds: $5.94M | Put options by funds: $1.35M
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
1% less funds holding
Funds holding: 187 → 185 (-2)
1.33% less ownership
Funds ownership: 92.57% → 91.24% (-1.3%)
19% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 75
20% less capital invested
Capital invested by funds: $1.79B → $1.43B (-$351M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$6.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.85M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.96M |
| 4 |
Renaissance Technologies
New York
|
+$4.78M |
| 5 |
Goldman Sachs
New York
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$21.2M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$11.2M |
| 3 |
BlackRock
New York
|
-$6.26M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.25M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.21M |
CRS Hedge Fund Activity: Q3 2021 in Review
185 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2021, worth a combined $1.43B — down 20% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CRS and 19 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 61 added.
The largest buyer was Two Sigma Investments, adding an estimated $6.4M. The largest seller was Victory Capital Management, cutting an estimated $21.2M.
- 185 institutional investors held Carpenter Technology (CRS) as of Q3 2021, down from 187 in Q2 2021.
- Funds reported $1.43B of Carpenter Technology stock for Q3 2021, down 20% quarter-over-quarter.
- 19 funds opened new Carpenter Technology positions in Q3 2021 and 21 closed out, a net change of -2 holders.
- The largest Carpenter Technology buyer in Q3 2021 was Two Sigma Investments, an estimated $6.4M added.
- The largest Carpenter Technology seller in Q3 2021 was Victory Capital Management, an estimated $21.2M sold.
Based on aggregated 13F filings for Q3 2021.