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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 %
Principal Financial Group
26
Principal Financial Group
Iowa
$26.7M +$1.24M +17,516 +5%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$26.5M -$13.4M -189,318 -34%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$24.7M -$117K -1,659 -0.5%
IECM
29
Intrinsic Edge Capital Management
Illinois
$22.9M +$12.8M +180,606 +126%
Norges Bank
30
Norges Bank
Norway
$22.9M – – –
PI
31
Putnam Investments
Massachusetts
$22.3M +$6.56M +92,598 +42%
Bank of America
32
Bank of America
North Carolina
$18.7M -$1.93M -27,201 -9%
CRC
33
Curi RMB Capital
Illinois
$17.5M -$4.61M -65,180 -21%
RA
34
Royce & Associates
New York
$17.4M -$269K -3,800 -2%
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$17.1M +$3.35M +47,247 +24%
PCM
36
Penn Capital Management
Pennsylvania
$16.5M -$167K -2,347 -1%
AI
37
Advent International
Massachusetts
$16.4M +$16.4M +231,552 New
Prudential Financial
38
Prudential Financial
New Jersey
$14M -$2.29M -32,355 -14%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$13.4M -$5.1M -72,092 -28%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$12.6M +$1.4M +19,799 +12%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$12.4M +$8.81M +124,455 +245%
CVA
42
Ceredex Value Advisors
Florida
$12.3M -$1.76M -24,812 -13%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$11.9M -$213K -3,014 -2%
Millennium Management
44
Millennium Management
New York
$11.9M -$9.26M -130,826 -44%
HCM
45
Hodges Capital Management
Texas
$10.9M +$9.5M +134,207 +671%
Legal & General Group
46
Legal & General Group
United Kingdom
$9.99M +$143K +2,025 +1%
RJA
47
Raymond James & Associates
Florida
$9.51M -$811K -11,458 -8%
First Eagle Investment Management
48
First Eagle Investment Management
New York
$9.34M -$606K -8,561 -6%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$8.8M -$22.4K -316 -0.3%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$8.29M -$2.73M -38,603 -25%
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