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Carpenter Technology
CRS

Overview Fund Activity

297 hedge funds and large institutions have $3.27B invested in Carpenter Technology in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-6
Holders Change %
-1.98%
% of All Funds
4.31%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
46
Increased
98
Reduced
119
Closed
51
Calls
$12.8M
Puts
$7.78M
Net Calls
+$5.03M
Net Calls Change
-$18.1M

Top Buyers

1
AI
Advent International
Massachusetts
$87M
2
BCP
Bayberry Capital Partners
New York
$35.9M
3
American Century Companies
American Century Companies
Missouri
$26.4M
4
Franklin Resources
Franklin Resources
California
$24.7M
5
GIM
Granahan Investment Management
Massachusetts
$19.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$38.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$71.3M
3
DCM
Driehaus Capital Management
Illinois
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.7M
5
IECM
Intrinsic Edge Capital Management
Illinois
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$26.4M +$25.5M +356,468 +2,625%
GIP
27
Granite Investment Partners
California
$25.7M -$7.84M -109,805 -23%
Fisher Asset Management
28
Fisher Asset Management
Washington
$25M -$4.22M -59,045 -14%
Franklin Resources
29
Franklin Resources
California
$24.7M +$24.7M +345,354 New
Bank of America
30
Bank of America
North Carolina
$21.5M +$2.57M +36,025 +14%
Principal Financial Group
31
Principal Financial Group
Iowa
$20.1M -$6.83M -95,642 -25%
GIM
32
Granahan Investment Management
Massachusetts
$19.9M +$19.9M +278,335 New
Norges Bank
33
Norges Bank
Norway
$19.7M -$3.37M -47,145 -15%
PCM
34
Penn Capital Management
Pennsylvania
$17.8M +$1.16M +16,153 +7%
RA
35
Royce & Associates
New York
$17.5M -$129K -1,810 -0.7%
CRC
36
Curi RMB Capital
Illinois
$16.4M -$1.21M -16,994 -7%
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$15.5M -$1.78M -24,914 -10%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$13.8M +$301K +4,218 +2%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$13.7M -$19.5M -273,351 -59%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$12.6M -$2.14M -50,781 -15%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$11.9M -$873K -12,219 -7%
SSA
42
Schonfeld Strategic Advisors
New York
$11.9M +$7.46M +104,459 +169%
VMPIC
43
Varma Mutual Pension Insurance Co
Finland
$11.5M +$11.5M +161,500 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$11.4M -$544K -7,623 -5%
CVA
45
Ceredex Value Advisors
Florida
$11.2M -$1.2M -16,769 -10%
First Eagle Investment Management
46
First Eagle Investment Management
New York
$10.7M +$1.24M +17,400 +13%
Legal & General Group
47
Legal & General Group
United Kingdom
$10.2M +$90.7K +1,270 +0.9%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$9.77M +$5.98M +83,703 +158%
RJA
49
Raymond James & Associates
Florida
$9.03M -$567K -7,945 -6%
Two Sigma Investments
50
Two Sigma Investments
New York
$8.13M +$6M +84,059 +282%
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