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Carpenter Technology
CRS

Overview Fund Activity

200 hedge funds and large institutions have $1.92B invested in Carpenter Technology in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
72
Reduced
68
Closed
28
Calls
$3.24M
Puts
$1.32M
Net Calls
+$1.92M
Net Calls Change
-$146K

Top Buyers

1
State Street
1
State Street
Massachusetts
$141M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$41.1M
3
EA
3
Emerald Advisers
Pennsylvania
$19.2M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.8M
5
Invesco
5
Invesco
Georgia
$61M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$116M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
GLA
4
Great Lakes Advisors
Illinois
$5.02M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.79M -$334K -7,960 -8%
SEI Investments
52
SEI Investments
Pennsylvania
$3.68M -$85.7K -2,048 -2%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.57M – – –
1CM
54
1492 Capital Management
Wisconsin
$3.2M +$3.2M +76,283 New
Prudential Financial
55
Prudential Financial
New Jersey
$3.08M +$913K +21,745 +42%
WMSA
56
Weiss Multi-Strategy Advisers
New York
$2.92M +$2.92M +69,596 New
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$2.86M +$2.86M +68,210 New
First Eagle Investment Management
58
First Eagle Investment Management
New York
$2.8M +$1.16M +27,652 +71%
Citadel Advisors
59
Citadel Advisors
Florida
$2.68M -$1.27M -30,150 -32%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$2.63M +$27K +642 +1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.58M -$213K -5,072 -8%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$2.57M -$571K -13,267 -18%
VanEck Associates
63
VanEck Associates
New York
$2.51M +$748K +17,815 +43%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.37M +$1.57M +37,447 +196%
CSS
65
Cubist Systematic Strategies
Connecticut
$2.25M +$382K +9,093 +20%
Canada Life
66
Canada Life
Manitoba, Canada
$1.87M +$17.8K +412 +1%
YCM
67
Yousif Capital Management
Michigan
$1.83M +$8.9K +212 +0.5%
Citigroup
68
Citigroup
New York
$1.8M +$70.7K +1,685 +4%
Comerica Bank
69
Comerica Bank
Texas
$1.78M +$6.26K +145 +0.4%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M +$218K +5,193 +14%
UBS AM
71
UBS AM
Illinois
$1.7M -$3.32K -79 -0.2%
CS
72
Credit Suisse
Switzerland
$1.68M +$39K +930 +2%
Barclays
73
Barclays
United Kingdom
$1.62M -$1.01M -24,159 -39%
Marshall Wace
74
Marshall Wace
United Kingdom
$1.5M +$1.5M +35,760 New
TPSF
75
Texas Permanent School Fund
Texas
$1.44M -$28.3K -673 -2%
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3
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