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Carpenter Technology
CRS

Overview Fund Activity

222 hedge funds and large institutions have $2.03B invested in Carpenter Technology in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+10
Holders Change %
+4.72%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
30
Increased
76
Reduced
87
Closed
18
Calls
$2.3M
Puts
$1.2M
Net Calls
+$1.1M
Net Calls Change
-$856K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$33.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.4M
3
DCM
3
Driehaus Capital Management
Illinois
$10.8M
4
State Street
4
State Street
Massachusetts
$119M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$21.2M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$49.4M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$13.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$45.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$15.2M +$5.17M +115,587 +52%
PCM
27
Penn Capital Management
Pennsylvania
$13.6M -$1.21M -26,936 -8%
RA
28
Royce & Associates
New York
$13.5M -$2.54M -56,655 -16%
CRC
29
Curi RMB Capital
Illinois
$13.4M +$24.5K +548 +0.2%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$13.3M -$19.1M -426,631 -59%
Principal Financial Group
31
Principal Financial Group
Iowa
$13.1M -$133K -2,980 -1%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$12.3M -$1.24M -27,601 -9%
RJA
33
Raymond James & Associates
Florida
$11.5M -$529K -11,810 -4%
DCM
34
Driehaus Capital Management
Illinois
$10.8M +$10.8M +240,496 New
Ameriprise
35
Ameriprise
Minnesota
$9.95M -$237K -5,284 -2%
PCM
36
Peregrine Capital Management
Minnesota
$9.82M -$3.29M -73,426 -25%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$9.11M +$2.66M +59,483 +41%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$7.68M +$4.22M +94,330 +122%
DRZID
39
DePrince Race & Zollo Inc (DRZ)
Florida
$7.66M -$2.73M -61,084 -26%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$7.63M +$313K +6,985 +4%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$7.25M +$2.23M +49,800 +44%
BCM
42
Bridgeway Capital Management
Texas
$7.14M -$2.89M -64,515 -29%
Legal & General Group
43
Legal & General Group
United Kingdom
$6.41M +$12.4K +278 +0.2%
KCM
44
Kennedy Capital Management
Missouri
$5.8M -$429K -9,579 -7%
Prudential Financial
45
Prudential Financial
New Jersey
$5.71M +$3.4M +76,061 +148%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$5.64M -$710K -15,861 -11%
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
$5.46M +$5.46M +121,981 New
CM
48
Crestline Management
Texas
$5.26M +$3.34M +74,592 +173%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$4.86M +$3.19M +71,184 +190%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.68M -$542K -12,100 -10%
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