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Carpenter Technology
CRS

Overview Fund Activity

282 hedge funds and large institutions have $3.05B invested in Carpenter Technology in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 82 increasing their positions, 111 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+33
Holders Change %
+13.25%
% of All Funds
4.5%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
56
Increased
82
Reduced
111
Closed
21
Calls
$22.1M
Puts
$6.48M
Net Calls
+$15.7M
Net Calls Change
+$14.1M

Top Buyers

1
Invesco
Invesco
Georgia
$89.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$27.3M
3
HRCM
Hawk Ridge Capital Management
California
$15.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$104M
5
State Street
State Street
Massachusetts
$201M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
Citadel Advisors
Citadel Advisors
Florida
$8.08M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$8.38M
4
Norges Bank
Norges Bank
Norway
$21.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$24.2M +$2.13M +31,694 +10%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$23.6M +$1.92M +28,605 +9%
Norges Bank
28
Norges Bank
Norway
$21.7M -$11.9M -177,476 -35%
CRC
29
Curi RMB Capital
Illinois
$21M +$354K +5,271 +2%
Millennium Management
30
Millennium Management
New York
$20.1M -$4.48M -66,650 -18%
Bank of America
31
Bank of America
North Carolina
$19.6M -$1.43M -21,248 -7%
SGDR
32
SPX Gestao de Recursos
Brazil
$19M -$5.73M -85,250 -23%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$17.5M +$217K +3,228 +1%
RA
34
Royce & Associates
New York
$16.8M -$936K -13,920 -5%
PCM
35
Penn Capital Management
Pennsylvania
$15.8M -$4.77M -70,685 -23%
HRCM
36
Hawk Ridge Capital Management
California
$15.5M +$15.5M +230,200 New
Prudential Financial
37
Prudential Financial
New Jersey
$15.4M +$3.47M +51,562 +29%
PI
38
Putnam Investments
Massachusetts
$15M +$4.3M +63,963 +40%
CVA
39
Ceredex Value Advisors
Florida
$13.3M -$3.97M -59,050 -23%
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$13.1M +$1.63M +24,300 +14%
PCM
41
Peregrine Capital Management
Minnesota
$12M -$513K -7,635 -4%
LCG
42
Lisanti Capital Growth
New York
$12M +$9.98M +148,500 +504%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$11.5M +$211K +3,143 +2%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$10.7M -$445K -6,620 -4%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$10.5M +$832K +12,378 +9%
RJA
46
Raymond James & Associates
Florida
$9.8M -$47.5K -706 -0.5%
IECM
47
Intrinsic Edge Capital Management
Illinois
$9.63M -$2.67M -39,758 -22%
First Eagle Investment Management
48
First Eagle Investment Management
New York
$9.44M -$816K -12,141 -8%
Legal & General Group
49
Legal & General Group
United Kingdom
$9.34M -$246K -3,663 -3%
KCM
50
Kennedy Capital Management
Missouri
$9.04M -$53.6K -798 -0.6%
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