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Carpenter Technology

212 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, 67 increasing their positions, 80 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 191212 (+21)

9% more capital invested

Capital invested by funds: $1.4B → $1.53B (+$124M)

0.62% less ownership

Funds ownership: 93.43%92.81% (-0.62%)

16% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 80

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
67
Reduced
80
Closed
10
Calls
$2.07M
Puts
$111K
Net Calls
+$1.96M
Net Calls Change
-$481K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$300M +$9.47M +248,602 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$213M +$4.45M +116,749 +2%
State Street
3
State Street
Massachusetts
$90.2M -$12.6M -331,598 -12%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$67.7M -$12.2M -320,563 -15%
FCM
5
Frontier Capital Management
Massachusetts
$65.1M +$6.2M +162,639 +10%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$52.6M -$5.06M -132,765 -9%
Invesco
7
Invesco
Georgia
$46.3M -$396K -10,385 -0.8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$43.1M +$1.93M +50,543 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.3M +$1.24M +32,546 +4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$30.2M -$2.58M -67,661 -8%
Goldman Sachs
11
Goldman Sachs
New York
$28.6M -$784K -20,590 -3%
Northern Trust
12
Northern Trust
Illinois
$27.7M +$478K +12,541 +2%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$26.8M -$1.18M -30,866 -4%
Charles Schwab
14
Charles Schwab
California
$26.6M -$1.31M -34,401 -5%
EA
15
Emerald Advisers
Pennsylvania
$25.8M +$2.72M +71,455 +11%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$25M -$11.6K -305 -0%
GIP
17
Granite Investment Partners
California
$24.5M -$993K -26,059 -4%
Fisher Asset Management
18
Fisher Asset Management
Washington
$21.8M -$1.86M -48,738 -8%
Norges Bank
19
Norges Bank
Norway
$20.3M +$4.99M +131,000 +31%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20M +$909K +23,853 +5%
Morgan Stanley
21
Morgan Stanley
New York
$15.1M +$2.35M +61,709 +18%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$14.2M +$4.17M +109,387 +40%
Bank of America
23
Bank of America
North Carolina
$14M -$1.83M -48,107 -11%
RA
24
Royce & Associates
New York
$13.2M -$648K -17,000 -5%
PCM
25
Penn Capital Management
Pennsylvania
$12.1M +$1.16M +30,351 +10%

CRS Hedge Fund Activity: Q4 2022 in Review

212 of the 6,221 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 $1.4B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CRS positions and 10 closed out — a net gain of 23 holders — while 67 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.

  • 212 institutional investors held Carpenter Technology (CRS) as of Q4 2022, up from 191 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.