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Carpenter Technology

191 hedge funds and large institutions have $1.4B invested in Carpenter Technology in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
65
Reduced
71
Closed
25
Calls
$3M
Puts
$563K
Net Calls
+$2.44M
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$9.77M +$9.77M +313,638 New
CRC
27
Curi RMB Capital
Illinois
$9.37M +$36.8K +1,183 +0.4%
PCM
28
Penn Capital Management
Pennsylvania
$9.29M -$1.41M -45,080 -13%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.26M -$10.5K -336 -0.1%
PCM
30
Peregrine Capital Management
Minnesota
$9.22M -$24.9K -800 -0.3%
RJA
31
Raymond James & Associates
Florida
$9.01M -$95.3K -3,060 -1%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$8.73M +$1.32M +42,227 +18%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$8.6M +$8.6M +276,204 New
DRZID
34
DePrince Race & Zollo Inc (DRZ)
Florida
$8.35M -$249K -8,009 -3%
Ameriprise
35
Ameriprise
Minnesota
$7.86M +$428K +13,746 +6%
BCM
36
Bridgeway Capital Management
Texas
$6.98M
Citadel Advisors
37
Citadel Advisors
Florida
$6.6M +$2.38M +76,383 +56%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$5.22M -$125K -4,008 -2%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$5.09M +$304K +9,771 +6%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$5.06M -$238K -7,649 -4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.95M +$217K +6,967 +5%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$4.54M -$125K -4,024 -3%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$4.51M -$101K -3,250 -2%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.42M +$19K +609 +0.4%
KCM
45
Kennedy Capital Management
Missouri
$4.36M -$32K -1,026 -0.7%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.57M +$18.7K +600 +0.5%
American Century Companies
47
American Century Companies
Missouri
$3.39M -$1.02M -32,848 -23%
1CM
48
1492 Capital Management
Wisconsin
$3.25M +$713K +22,904 +28%
First Eagle Investment Management
49
First Eagle Investment Management
New York
$3.1M +$527K +16,924 +20%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$2.81M -$75M -2,407,781 -96%