We are live on ! Find out more
CRS icon

Carpenter Technology

249 hedge funds and large institutions have $2.55B invested in Carpenter Technology in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $1.18M

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

25% more capital invested

Capital invested by funds: $2.03B → $2.55B (+$517M)

12% more funds holding

Funds holding: 222249 (+27)

0.21% more ownership

Funds ownership: 93.48%93.69% (+0.21%)

28% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 94

Holders
249
Holders Change
+27
Holders Change %
+12.16%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
49
Increased
68
Reduced
94
Closed
22
Calls
$2.73M
Puts
$1.18M
Net Calls
+$1.55M
Net Calls Change
+$449K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$443M -$5.23M -106,848 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M -$2.43M -49,748 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$205M -$1.14M -23,205 -0.6%
State Street
4
State Street
Massachusetts
$156M +$6.17M +126,023 +5%
FCM
5
Frontier Capital Management
Massachusetts
$88.7M -$10.9M -222,964 -12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$74.9M +$15.6M +319,673 +32%
Invesco
7
Invesco
Georgia
$60.2M -$12.7M -259,227 -19%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$55.5M -$1.8M -36,699 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$53.2M +$1.46M +29,832 +3%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$53M -$7.86M -160,710 -15%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$46.7M -$35.8M -731,281 -47%
Northern Trust
12
Northern Trust
Illinois
$42M +$1.06M +21,704 +3%
EA
13
Emerald Advisers
Pennsylvania
$38.6M -$7.14K -146 -0%
Charles Schwab
14
Charles Schwab
California
$37.2M -$1.93M -39,418 -6%
GIP
15
Granite Investment Partners
California
$36.8M -$147K -2,995 -0.5%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$33.6M +$6.1M +124,561 +26%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$31.7M
Goldman Sachs
18
Goldman Sachs
New York
$31.1M -$18.4M -376,137 -40%
DCM
19
Driehaus Capital Management
Illinois
$29.2M +$13.7M +280,469 +117%
Norges Bank
20
Norges Bank
Norway
$28.1M -$1.34M -27,323 -5%
Morgan Stanley
21
Morgan Stanley
New York
$28M +$293K +5,979 +1%
Fisher Asset Management
22
Fisher Asset Management
Washington
$26.3M
Wellington Management Group
23
Wellington Management Group
Massachusetts
$24.6M -$15.2M -311,241 -41%
N
24
Nuveen
North Carolina
$23.2M +$10.3M +209,608 +103%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$21.7M +$19M +387,363 New

CRS Hedge Fund Activity: Q2 2023 in Review

249 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2023, worth a combined $2.55B — up 25% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CRS positions and 22 closed out — a net gain of 27 holders — while 68 added to existing stakes and 94 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $19M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $35.8M.

  • 249 institutional investors held Carpenter Technology (CRS) as of Q2 2023, up from 222 in Q1 2023.
  • Funds reported $2.55B of Carpenter Technology stock for Q2 2023, up 25% quarter-over-quarter.
  • 49 funds opened new Carpenter Technology positions in Q2 2023 and 22 closed out, a net change of +27 holders.
  • The largest Carpenter Technology buyer in Q2 2023 was Alyeska Investment Group, an estimated $19M added.
  • The largest Carpenter Technology seller in Q2 2023 was Thrivent Financial for Lutherans, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2023.