We are live on ! Find out more
CRS icon

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.

New
Increased
Maintained
Reduced
Closed

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: 190191 (+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

Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
65
Reduced
71
Closed
25
Calls
$3M
Puts
$563K
Net Calls
+$2.44M
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$245M -$4.93M -148,923 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M +$3.08M +93,159 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$107M +$4.05M +122,308 +4%
State Street
4
State Street
Massachusetts
$86.4M -$6.81M -205,932 -7%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$67M +$71.2M +2,152,265 New
FCM
6
Frontier Capital Management
Massachusetts
$49.8M +$11.2M +337,241 +27%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$48.5M +$2.98M +90,007 +6%
Invesco
8
Invesco
Georgia
$39.3M -$355K -10,741 -0.8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$34.7M -$5.59M -169,131 -13%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$27.6M -$362K -10,954 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$26.3M +$387K +11,689 +1%
Goldman Sachs
12
Goldman Sachs
New York
$24.7M +$21M +633,966 +397%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$23.5M -$4.99M -150,918 -17%
Charles Schwab
14
Charles Schwab
California
$23.5M +$20.5K +620 +0.1%
Northern Trust
15
Northern Trust
Illinois
$23M +$7.58M +229,134 +45%
GIP
16
Granite Investment Partners
California
$21.5M +$19M +573,565 +491%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$21.1M +$402K +12,157 +2%
Fisher Asset Management
18
Fisher Asset Management
Washington
$19.9M
Millennium Management
19
Millennium Management
New York
$19.7M -$1.2M -36,256 -5%
EA
20
Emerald Advisers
Pennsylvania
$19.5M +$5.36K +162 +0%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.1M -$1.04M -31,300 -6%
Bank of America
22
Bank of America
North Carolina
$13.3M -$2.47M -74,786 -15%
Norges Bank
23
Norges Bank
Norway
$13.1M
RA
24
Royce & Associates
New York
$11.7M -$668K -20,200 -5%
Morgan Stanley
25
Morgan Stanley
New York
$10.8M -$1.7M -51,462 -13%

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.