Carpenter Technology
407 hedge funds and large institutions have $7.49B invested in Carpenter Technology in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 130 increasing their positions, 148 reducing their positions, and 39 closing their positions.
123% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 39
115% more call options, than puts
Call options by funds: $203M | Put options by funds: $94.5M
54% more funds holding in top 10
Funds holding in top 10: 13 → 20 (+7)
47% more capital invested
Capital invested by funds: $5.11B → $7.49B (+$2.38B)
13% more funds holding
Funds holding: 361 → 407 (+46)
0.02% less ownership
Funds ownership: 93.99% → 93.98% (-0.02%)
12% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$150M |
| 2 |
SP
SurgoCap Partners
New York
|
+$89.7M |
| 3 |
TP
Third Point
New York
|
+$89.4M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$32M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$75.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$49.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$37.9M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$32.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28.4M |
CRS Hedge Fund Activity: Q3 2024 in Review
407 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2024, worth a combined $7.49B — up 47% from $5.11B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new CRS positions and 39 closed out — a net gain of 48 holders — while 130 added to existing stakes and 148 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $150M. The largest seller was Dimensional Fund Advisors, cutting an estimated $75.4M.
- 407 institutional investors held Carpenter Technology (CRS) as of Q3 2024, up from 361 in Q2 2024.
- Funds reported $7.49B of Carpenter Technology stock for Q3 2024, up 47% quarter-over-quarter.
- 87 funds opened new Carpenter Technology positions in Q3 2024 and 39 closed out, a net change of +48 holders.
- The largest Carpenter Technology buyer in Q3 2024 was Fidelity Investments, an estimated $150M added.
- The largest Carpenter Technology seller in Q3 2024 was Dimensional Fund Advisors, an estimated $75.4M sold.
Based on aggregated 13F filings for Q3 2024.