Carpenter Technology
200 hedge funds and large institutions have $1.92B invested in Carpenter Technology in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 28 closing their positions.
146% more call options, than puts
Call options by funds: $3.24M | Put options by funds: $1.32M
50% more capital invested
Capital invested by funds: $1.28B → $1.92B (+$644M)
29% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 28
4.06% more ownership
Funds ownership: 90.81% → 94.87% (+4.1%)
3% more funds holding
Funds holding: 194 → 200 (+6)
6% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$30.9M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$22.2M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$15.7M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$13.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$39.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.37M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$4.17M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.54M |
CRS Hedge Fund Activity: Q1 2022 in Review
200 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q1 2022, worth a combined $1.92B — up 50% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CRS positions and 28 closed out — a net gain of 8 holders — while 72 added to existing stakes and 68 trimmed.
The largest buyer was State Street, adding an estimated $30.9M. The largest seller was AllianceBernstein, cutting an estimated $39.5M.
- 200 institutional investors held Carpenter Technology (CRS) as of Q1 2022, up from 194 in Q4 2021.
- Funds reported $1.92B of Carpenter Technology stock for Q1 2022, up 50% quarter-over-quarter.
- 36 funds opened new Carpenter Technology positions in Q1 2022 and 28 closed out, a net change of +8 holders.
- The largest Carpenter Technology buyer in Q1 2022 was State Street, an estimated $30.9M added.
- The largest Carpenter Technology seller in Q1 2022 was AllianceBernstein, an estimated $39.5M sold.
Based on aggregated 13F filings for Q1 2022.