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Carpenter Technology
CRS

Overview Fund Activity

185 hedge funds and large institutions have $1.43B invested in Carpenter Technology in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
61
Reduced
75
Closed
21
Calls
$5.94M
Puts
$1.35M
Net Calls
+$4.59M
Net Calls Change
+$2.13M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$6.63M
2
Invesco
2
Invesco
Georgia
$38.1M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$8.57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.42M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.19M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$151K
2
FCM
2
Frontier Capital Management
Massachusetts
$39.4M
3
BlackRock
3
BlackRock
New York
$247M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$103M
5
KCM
5
Kennedy Capital Management
Missouri
$5.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.14M -$12.8K -391 -0.6%
SG Americas Securities
52
SG Americas Securities
New York
$2.05M +$2.05M +62,570 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$2.05M -$293K -8,952 -13%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$2.02M +$627K +19,156 +45%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$1.89M +$853K +26,064 +82%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.72M -$3.82K -117 -0.2%
Prudential Financial
57
Prudential Financial
New Jersey
$1.65M -$886K -28,038 -35%
VanEck Associates
58
VanEck Associates
New York
$1.55M -$164K -5,014 -10%
OQS
59
Occudo Quantitative Strategies
Florida
$1.49M +$925K +28,242 +164%
Canada Life
60
Canada Life
Manitoba, Canada
$1.41M +$41.8K +1,266 +3%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$1.4M +$517K +15,793 +58%
Comerica Bank
62
Comerica Bank
Texas
$1.4M -$44.4K -1,385 -3%
EGM
63
Engineers Gate Manager
New York
$1.39M +$1.39M +42,353 New
Citigroup
64
Citigroup
New York
$1.37M +$122K +3,713 +10%
UBS AM
65
UBS AM
Illinois
$1.37M – – –
VOYA Investment Management
66
VOYA Investment Management
Georgia
$1.35M +$688 +21 +0.1%
CS
67
Credit Suisse
Switzerland
$1.34M -$208K -6,362 -13%
Barclays
68
Barclays
United Kingdom
$1.28M +$417K +12,739 +48%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M -$14.4K -441 -1%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$1.18M – – –
TPSF
71
Texas Permanent School Fund
Texas
$1.16M -$8.64K -264 -0.7%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.15M +$61.2K +1,870 +6%
DA
73
Duality Advisers
Florida
$1.12M +$85.3K +2,606 +8%
Deutsche Bank
74
Deutsche Bank
Germany
$1.1M +$70.5K +2,154 +7%
CSS
75
Cubist Systematic Strategies
Connecticut
$1.04M +$203K +6,207 +24%
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