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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 %
SGDR
26
SPX Gestao de Recursos
Brazil
$20.7M +$20.7M +368,030 New
Millennium Management
27
Millennium Management
New York
$20.5M -$21.3M -379,950 -51%
Citadel Advisors
28
Citadel Advisors
Florida
$20.1M +$986K +17,561 +5%
Principal Financial Group
29
Principal Financial Group
Iowa
$18.4M +$1.99M +35,409 +12%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$18.1M +$1.39M +24,709 +8%
Bank of America
31
Bank of America
North Carolina
$17.6M -$2.55M -45,501 -13%
WMSA
32
Weiss Multi-Strategy Advisers
New York
$17.3M -$3.93M -70,039 -19%
CRC
33
Curi RMB Capital
Illinois
$17.2M +$351K +6,253 +2%
PCM
34
Penn Capital Management
Pennsylvania
$17.1M +$221K +3,929 +1%
RA
35
Royce & Associates
New York
$14.8M -$2.08M -37,000 -12%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$14.5M -$955K -17,019 -6%
CVA
37
Ceredex Value Advisors
Florida
$14.4M +$14.4M +257,400 New
Ameriprise
38
Ameriprise
Minnesota
$11.8M -$673K -11,965 -5%
PCM
39
Peregrine Capital Management
Minnesota
$10.4M -$1.88M -33,415 -15%
IECM
40
Intrinsic Edge Capital Management
Illinois
$10.3M +$10.3M +183,045 New
Prudential Financial
41
Prudential Financial
New Jersey
$9.98M +$2.83M +50,361 +40%
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$9.54M +$2.7M +48,046 +39%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$9.41M -$160K -2,842 -2%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$9.29M +$2.21M +39,432 +31%
PI
45
Putnam Investments
Massachusetts
$8.9M +$8.9M +158,599 New
DRZID
46
DePrince Race & Zollo Inc (DRZ)
Florida
$8.81M -$795K -14,169 -8%
First Eagle Investment Management
47
First Eagle Investment Management
New York
$8.57M -$520K -9,266 -6%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$8.36M +$4.82M +85,832 +136%
RJA
49
Raymond James & Associates
Florida
$8.23M -$6.16M -109,674 -43%
CM
50
Crestline Management
Texas
$8.21M +$1.61M +28,617 +24%
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