CRS icon

Carpenter Technology
CRS

Overview Fund Activity

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
Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
4.44%
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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$82.5M
2
Invesco
Invesco
Georgia
$129M
3
HRCM
Hawk Ridge Capital Management
California
$48.7M
4
Goldman Sachs
Goldman Sachs
New York
$68.8M
5
HAI
Hennessy Advisors Inc
California
$27.4M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$77.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.76M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$34.1M
4
SGDR
SPX Gestao de Recursos
Brazil
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
301
Abound Wealth Management
Tennessee
$354 – – –
TWP
302
TFO Wealth Partners
Ohio
$71 – – –
JWM
303
Janiczek Wealth Management
Colorado
$71 +$71 +1 New
SGDR
304
SPX Gestao de Recursos
Brazil
– -$19M -282,780 Closed
Renaissance Technologies
305
Renaissance Technologies
New York
– -$5.53M -82,300 Closed
PCM
306
Penserra Capital Management
California
– -$2.55M -37,884 Closed
EGM
307
Engineers Gate Manager
New York
– -$2.04M -30,379 Closed
TI
308
Trexquant Investment
Connecticut
– -$1.83M -27,254 Closed
FDS
309
First Dallas Securities
Texas
– -$1.34M -20,000 Closed
SFCL
310
Strengthening Families & Communities LLC
Massachusetts
– -$1.26M -18,701 Closed
DFCM
311
Dark Forest Capital Management
Puerto Rico
– -$1.03M -15,261 Closed
Allianz Asset Management
312
Allianz Asset Management
Germany
– -$944K -14,046 Closed
RBFC
313
Roman Butler Fullerton & Co
Missouri
– -$632K -9,846 Closed
WB
314
WesBanco Bank
West Virginia
– -$651K -9,682 Closed
Koshinski Asset Management
315
Koshinski Asset Management
Illinois
– -$615K -9,152 Closed
EP
316
Edgestream Partners
New Jersey
– -$570K -8,475 Closed
FRM
317
Fox Run Management
Connecticut
– -$559K -8,311 Closed
CC
318
Centiva Capital
New York
– -$462K -6,875 Closed
OR
319
Olympiad Research
Connecticut
– -$397K -5,909 Closed
Walleye Capital
320
Walleye Capital
New York
– -$366K -5,453 Closed
CIBC Asset Management
321
CIBC Asset Management
Ontario, Canada
– -$324K -4,824 Closed
BC
322
Bridgefront Capital
Texas
– -$322K -4,791 Closed
PMEF
323
Point72 Middle East FZE
United Arab Emirates
– -$309K -4,604 Closed
Simplex Trading
324
Simplex Trading
Illinois
– -$309K -4,602 Closed
AIM
325
Aigen Investment Management
New York
– -$271K -4,038 Closed
10 11 12
13
14