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Carpenter Technology

361 hedge funds and large institutions have $5.11B invested in Carpenter Technology in 2024 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 105 increasing their positions, 120 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 28

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

56% more capital invested

Capital invested by funds: $3.27B → $5.11B (+$1.83B)

22% more funds holding

Funds holding: 297361 (+64)

1.03% more ownership

Funds ownership: 93.13%94.16% (+1%)

13% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 120

35% less call options, than puts

Call options by funds: $73M | Put options by funds: $112M

Holders
361
Holders Change
+64
Holders Change %
+21.55%
% of All Funds
5.21%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
96
Increased
105
Reduced
120
Closed
28
Calls
$73M
Puts
$112M
Net Calls
-$39.3M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$836M -$28.5M -296,395 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$609M -$12.5M -129,802 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$332M -$47.9M -498,189 -14%
State Street
4
State Street
Massachusetts
$309M -$25.3M -263,035 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$258M +$131M +1,358,712 +136%
AI
6
Advent International
Massachusetts
$146M +$11.1M +115,236 +9%
Invesco
7
Invesco
Georgia
$135M -$41.5M -432,095 -26%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$119M +$405K +4,219 +0.4%
Ameriprise
9
Ameriprise
Minnesota
$96.8M +$34.6M +360,590 +69%
American Century Companies
10
American Century Companies
Missouri
$93M +$46M +479,047 +129%
FCM
11
Frontier Capital Management
Massachusetts
$88.3M -$30.3M -315,529 -28%
WHCM
12
Wolf Hill Capital Management
Connecticut
$73.8M +$64.8M +673,933 New
Charles Schwab
13
Charles Schwab
California
$73M +$1.18M +12,326 +2%
Morgan Stanley
14
Morgan Stanley
New York
$71.4M +$11.2M +116,918 +22%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$70.7M -$6.19M -64,394 -9%
HRCM
16
Hawk Ridge Capital Management
California
$65.9M -$8.73M -90,908 -13%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$62.1M -$12M -125,078 -18%
Northern Trust
18
Northern Trust
Illinois
$62M -$7.41M -77,076 -12%
Goldman Sachs
19
Goldman Sachs
New York
$57.4M -$57.1M -593,806 -53%
EA
20
Emerald Advisers
Pennsylvania
$56M -$10.7M -111,755 -18%
HAI
21
Hennessy Advisors Inc
California
$47.4M -$2.81M -29,200 -6%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$46.6M -$5.58M -58,026 -12%
BCP
23
Bayberry Capital Partners
New York
$45.5M -$8.41M -87,480 -17%
N
24
Nuveen
North Carolina
$44.6M +$2.92M +30,404 +8%
GIM
25
Granahan Investment Management
Massachusetts
$43.1M +$11.1M +115,216 +41%

CRS Hedge Fund Activity: Q2 2024 in Review

361 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2024, worth a combined $5.11B — up 56% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CRS positions and 28 closed out — a net gain of 68 holders — while 105 added to existing stakes and 120 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was Goldman Sachs, cutting an estimated $57.1M.

  • 361 institutional investors held Carpenter Technology (CRS) as of Q2 2024, up from 297 in Q1 2024.
  • Funds reported $5.11B of Carpenter Technology stock for Q2 2024, up 56% quarter-over-quarter.
  • 96 funds opened new Carpenter Technology positions in Q2 2024 and 28 closed out, a net change of +68 holders.
  • The largest Carpenter Technology buyer in Q2 2024 was Fidelity Investments, an estimated $131M added.
  • The largest Carpenter Technology seller in Q2 2024 was Goldman Sachs, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2024.