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Carpenter Technology
CRS

Overview Fund Activity

190 hedge funds and large institutions have $1.26B invested in Carpenter Technology in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-10
Holders Change %
-5%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
55
Reduced
82
Closed
29
Calls
$3.03M
Puts
$790K
Net Calls
+$2.24M
Net Calls Change
+$312K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M
2
Millennium Management
2
Millennium Management
New York
$18.6M
3
BlackRock
3
BlackRock
New York
$224M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$41M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$44.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.6M
3
State Street
3
State Street
Massachusetts
$83.2M
4
FCM
4
Frontier Capital Management
Massachusetts
$35.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
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
$2.49M -$22.8K -818 -0.9%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.37M -$2.79K -100 -0.1%
First Eagle Investment Management
53
First Eagle Investment Management
New York
$2.31M +$443K +15,862 +24%
Prudential Financial
54
Prudential Financial
New Jersey
$2.28M +$232K +8,328 +11%
1CM
55
1492 Capital Management
Wisconsin
$2.27M +$142K +5,081 +7%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$2.24M -$701K -25,100 -24%
SEI Investments
57
SEI Investments
Pennsylvania
$2.16M -$297K -10,642 -12%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$1.9M – – –
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$1.84M -$1.67M -59,939 -48%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$1.75M -$3.74K -134 -0.2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$6.14K +220 +0.4%
VanEck Associates
62
VanEck Associates
New York
$1.41M -$258K -9,239 -15%
Canada Life
63
Canada Life
Manitoba, Canada
$1.37M +$157K +5,630 +13%
UBS AM
64
UBS AM
Illinois
$1.28M +$155K +5,542 +14%
CSS
65
Cubist Systematic Strategies
Connecticut
$1.25M -$251K -8,984 -17%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M +$66.9K +2,398 +6%
Comerica Bank
67
Comerica Bank
Texas
$1.19M -$7K -240 -0.6%
YCM
68
Yousif Capital Management
Michigan
$1.1M -$119K -4,260 -10%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$1.02M +$79.5K +2,850 +8%
CS
70
Credit Suisse
Switzerland
$994K -$121K -4,324 -11%
TPSF
71
Texas Permanent School Fund
Texas
$974K +$18.8K +675 +2%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$935K -$20.6K -738 -2%
TC
73
TwinBeech Capital
New York
$912K +$912K +32,682 New
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$825K +$825K +29,577 New
AIG
75
American International Group
New York
$724K -$39.5K -1,416 -5%
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