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Carpenter Technology
CRS

Overview Fund Activity

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
Holders
249
Holders Change
+27
Holders Change %
+12.16%
% of All Funds
3.93%
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

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$21.7M
2
SGDR
SPX Gestao de Recursos
Brazil
$20.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$74.9M
4
DCM
Driehaus Capital Management
Illinois
$29.2M
5
CVA
Ceredex Value Advisors
Florida
$14.4M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$46.7M
2
Millennium Management
Millennium Management
New York
$20.5M
3
Goldman Sachs
Goldman Sachs
New York
$31.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$24.6M
5
Invesco
Invesco
Georgia
$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
226
Private Trust Company
Ohio
$5.16K – – –
CMBA
227
C.M. Bidwell & Associates
Hawaii
$5.11K – – –
HIM
228
Hillsdale Investment Management
Ontario, Canada
$3.93K +$3.93K +70 New
MPWT
229
MassMutual Private Wealth & Trust
Connecticut
$3.71K -$3.09K -55 -45%
Barrow, Hanley, Mewhinney & Strauss
230
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.48K – – –
GWS
231
Glassman Wealth Services
Virginia
$3.31K – – –
SSB
232
Sandy Spring Bank
Maryland
$2.25K -$2.81K -50 -56%
FMII
233
Farmers & Merchants Investments Inc
Nebraska
$2.08K – – –
S
234
SignatureFD
Georgia
$2.08K – – –
AA
235
Ancora Advisors
Ohio
$1.97K – – –
IA
236
IFP Advisors
Florida
$1.8K – – –
GRP
237
Global Retirement Partners
California
$1.52K – – –
HCP
238
Hexagon Capital Partners
Arkansas
$1.18K – – –
JWA
239
JFS Wealth Advisors
Pennsylvania
$1.01K – – –
BTI
240
Blue Trust Inc
Georgia
$1K – – –
GI
241
Gradient Investments
Minnesota
$954 +$954 +17 New
SIC
242
SJS Investment Consulting
Ohio
$562 +$169 +3 +43%
LC
243
Lindbrook Capital
California
$561 – – –
DI
244
Disciplined Investments
Oklahoma
$449 +$168 +3 +60%
AF
245
Advisornet Financial
Minnesota
$393 – – –
AWM
246
Abound Wealth Management
Tennessee
$281 +$281 +5 New
TWP
247
TFO Wealth Partners
Ohio
$56 – – –
Comerica Bank
248
Comerica Bank
Texas
$36 +$36 +116,611 New
GCP
249
GSA Capital Partners
United Kingdom
– -$3.58M -80,070 Closed
Tudor Investment Corp
250
Tudor Investment Corp
Connecticut
– -$1.28M -28,687 Closed
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