Carpenter Technology
210 hedge funds and large institutions have $1.53B invested in Carpenter Technology in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 10 closing their positions.
1,763% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $111K
230% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 10
11% more funds holding
Funds holding: 190 → 210 (+20)
9% more capital invested
Capital invested by funds: $1.41B → $1.53B (+$123M)
8% less ownership
Funds ownership: 93.41% → 85.41% (-8%)
18% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.47M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$6.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$4.99M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.45M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$12.6M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$12.2M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$5.06M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.58M |
CRS Hedge Fund Activity: Q4 2022 in Review
210 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2022, worth a combined $1.53B — up 8.8% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CRS positions and 10 closed out — a net gain of 23 holders — while 66 added to existing stakes and 80 trimmed.
The largest buyer was BlackRock, adding an estimated $9.47M. The largest seller was Millennium Management, cutting an estimated $13.5M.
- 210 institutional investors held Carpenter Technology (CRS) as of Q4 2022, up from 190 in Q3 2022.
- Funds reported $1.53B of Carpenter Technology stock for Q4 2022, up 8.8% quarter-over-quarter.
- 33 funds opened new Carpenter Technology positions in Q4 2022 and 10 closed out, a net change of +23 holders.
- The largest Carpenter Technology buyer in Q4 2022 was BlackRock, an estimated $9.47M added.
- The largest Carpenter Technology seller in Q4 2022 was Millennium Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q4 2022.