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Carpenter Technology

303 hedge funds and large institutions have $3.28B invested in Carpenter Technology in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $6.97M

68% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $3.05B → $3.28B (+$232M)

7% more funds holding

Funds holding: 282303 (+21)

1.1% more ownership

Funds ownership: 92.98%94.08% (+1.1%)

12% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 110

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
57
Increased
97
Reduced
110
Closed
34
Calls
$30.1M
Puts
$6.97M
Net Calls
+$23.2M
Net Calls Change
+$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$562M +$13.6M +202,621 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$401M -$12.5M -185,253 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$256M +$2.93M +43,589 +1%
State Street
4
State Street
Massachusetts
$220M +$8.14M +121,093 +4%
Invesco
5
Invesco
Georgia
$129M +$33.1M +492,964 +37%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$108M -$1.03M -15,362 -1%
Morgan Stanley
7
Morgan Stanley
New York
$82.5M +$41.2M +613,261 +111%
FCM
8
Frontier Capital Management
Massachusetts
$77.7M -$26.1M -388,398 -26%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$74.1M +$4.05M +60,291 +6%
Goldman Sachs
10
Goldman Sachs
New York
$68.8M +$29.5M +438,781 +82%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$57.4M -$8.07M -120,072 -13%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$55.6M -$10.6M -158,337 -17%
Northern Trust
13
Northern Trust
Illinois
$49.4M -$3.24M -48,115 -6%
HRCM
14
Hawk Ridge Capital Management
California
$48.7M +$30.8M +458,227 +199%
EA
15
Emerald Advisers
Pennsylvania
$47.8M -$852K -12,672 -2%
Charles Schwab
16
Charles Schwab
California
$44.9M -$271K -4,027 -0.6%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$40M
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$34.1M -$22.1M -328,976 -41%
DCM
19
Driehaus Capital Management
Illinois
$33.9M +$4.82M +71,694 +18%
GIP
20
Granite Investment Partners
California
$33.3M -$11.5M -170,795 -27%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$33M +$2.18M +32,485 +8%
Ameriprise
22
Ameriprise
Minnesota
$29.9M +$3.28M +48,834 +13%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$29.7M -$174K -2,592 -0.6%
Fisher Asset Management
24
Fisher Asset Management
Washington
$29M -$2.81M -41,782 -9%
HAI
25
Hennessy Advisors Inc
California
$27.4M +$26M +387,100 New

CRS Hedge Fund Activity: Q4 2023 in Review

303 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2023, worth a combined $3.28B — up 7.6% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CRS positions and 34 closed out — a net gain of 23 holders — while 97 added to existing stakes and 110 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $41.2M. The largest seller was Frontier Capital Management, cutting an estimated $26.1M.

  • 303 institutional investors held Carpenter Technology (CRS) as of Q4 2023, up from 282 in Q3 2023.
  • Funds reported $3.28B of Carpenter Technology stock for Q4 2023, up 7.6% quarter-over-quarter.
  • 57 funds opened new Carpenter Technology positions in Q4 2023 and 34 closed out, a net change of +23 holders.
  • The largest Carpenter Technology buyer in Q4 2023 was Morgan Stanley, an estimated $41.2M added.
  • The largest Carpenter Technology seller in Q4 2023 was Frontier Capital Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2023.