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Carpenter Technology

194 hedge funds and large institutions have $1.28B invested in Carpenter Technology in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $1.55M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

5% more funds holding

Funds holding: 185194 (+9)

0.43% less ownership

Funds ownership: 91.24%90.81% (-0.43%)

11% less capital invested

Capital invested by funds: $1.43B → $1.28B (-$158M)

24% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 84

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
64
Reduced
84
Closed
16
Calls
$3.62M
Puts
$1.55M
Net Calls
+$2.07M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$228M +$7.77M +249,578 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M +$2.1M +67,354 +1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$114M -$3.69M -118,315 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89.3M -$2.61M -83,880 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$72.7M -$827K -26,550 -1%
State Street
6
State Street
Massachusetts
$72.2M -$15.7M -503,774 -17%
FCM
7
Frontier Capital Management
Massachusetts
$36.8M +$1.88M +60,421 +5%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$36.3M -$26.4K -849 -0.1%
Invesco
9
Invesco
Georgia
$31.7M -$2.4M -77,036 -7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$30M +$6.59M +211,658 +26%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$29.9M -$540K -17,323 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23.4M -$33.7K -1,082 -0.1%
Charles Schwab
13
Charles Schwab
California
$19.5M +$717K +23,009 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$19.5M +$13.7M +441,185 +195%
Bank of America
15
Bank of America
North Carolina
$17.6M -$2.58M -82,931 -12%
Northern Trust
16
Northern Trust
Illinois
$16.3M -$5.41M -173,588 -24%
Fisher Asset Management
17
Fisher Asset Management
Washington
$15.5M -$1.18M -37,843 -7%
RA
18
Royce & Associates
New York
$13M -$1.28M -41,200 -8%
Norges Bank
19
Norges Bank
Norway
$10.8M -$4.8M -153,962 -29%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$9.99M +$2.51M +80,571 +31%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$9.98M +$1.87M +60,159 +21%
PCM
22
Penn Capital Management
Pennsylvania
$9.63M -$59.5K -1,910 -0.6%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.37M -$210K -6,754 -2%
PCM
24
Peregrine Capital Management
Minnesota
$9.09M -$1.79M -57,450 -16%
RJA
25
Raymond James & Associates
Florida
$8.52M +$100K +3,226 +1%

CRS Hedge Fund Activity: Q4 2021 in Review

194 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2021, worth a combined $1.28B — down 11% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CRS positions and 16 closed out — a net gain of 10 holders — while 64 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13.7M. The largest seller was State Street, cutting an estimated $15.7M.

  • 194 institutional investors held Carpenter Technology (CRS) as of Q4 2021, up from 185 in Q3 2021.
  • Funds reported $1.28B of Carpenter Technology stock for Q4 2021, down 11% quarter-over-quarter.
  • 26 funds opened new Carpenter Technology positions in Q4 2021 and 16 closed out, a net change of +10 holders.
  • The largest Carpenter Technology buyer in Q4 2021 was Wellington Management Group, an estimated $13.7M added.
  • The largest Carpenter Technology seller in Q4 2021 was State Street, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2021.