Carpenter Technology
191 hedge funds and large institutions have $1.4B invested in Carpenter Technology in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 25 closing their positions.
433% more call options, than puts
Call options by funds: $3M | Put options by funds: $563K
11% more capital invested
Capital invested by funds: $1.26B → $1.4B (+$144M)
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
1% more funds holding
Funds holding: 190 → 191 (+1)
0.19% less ownership
Funds ownership: 93.62% → 93.43% (-0.19%)
8% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$21M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$19M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$11.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.4M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$9.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$50.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.81M |
| 4 |
Bank of New York Mellon
New York
|
-$5.59M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.99M |
CRS Hedge Fund Activity: Q3 2022 in Review
191 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2022, worth a combined $1.4B — up 11% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CRS positions and 25 closed out — a net gain of 1 holder — while 65 added to existing stakes and 71 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $21M. The largest seller was T. Rowe Price Associates, cutting an estimated $79.6M.
- 191 institutional investors held Carpenter Technology (CRS) as of Q3 2022, up from 190 in Q2 2022.
- Funds reported $1.4B of Carpenter Technology stock for Q3 2022, up 11% quarter-over-quarter.
- 26 funds opened new Carpenter Technology positions in Q3 2022 and 25 closed out, a net change of +1 holder.
- The largest Carpenter Technology buyer in Q3 2022 was Goldman Sachs, an estimated $21M added.
- The largest Carpenter Technology seller in Q3 2022 was T. Rowe Price Associates, an estimated $79.6M sold.
Based on aggregated 13F filings for Q3 2022.