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Carpenter Technology
CRS

Overview Fund Activity

191 hedge funds and large institutions have $1.4B invested in Carpenter Technology in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
65
Reduced
71
Closed
25
Calls
$3M
Puts
$563K
Net Calls
+$2.44M
Net Calls Change
+$203K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$24.7M
2
GIP
2
Granite Investment Partners
California
$21.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$49.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.77M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$8.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.81M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.27M
3
State Street
3
State Street
Massachusetts
$86.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$34.7M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$23.5M
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
$2.76M -$27.3K -876 -1%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.64M -$3.11K -100 -0.1%
SEI Investments
53
SEI Investments
Pennsylvania
$2.59M +$180K +5,781 +7%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$2.33M -$174K -5,600 -7%
Two Sigma Investments
55
Two Sigma Investments
New York
$2.3M +$1.92M +61,602 +497%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.27M -$47.7M -1,530,942 -95%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$2.23M +$176K +5,666 +9%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1.98M +$30.4K +976 +2%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$1.96M -$165K -5,282 -8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$37K -1,188 -2%
Prudential Financial
61
Prudential Financial
New Jersey
$1.81M -$842K -25,961 -32%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.76M -$1.76M -56,643 -50%
Canada Life
63
Canada Life
Manitoba, Canada
$1.73M +$202K +6,483 +13%
CCS
64
Concentric Capital Strategies
Connecticut
$1.69M +$1.69M +54,243 New
CSS
65
Cubist Systematic Strategies
Connecticut
$1.64M +$247K +7,919 +18%
GCM
66
Graham Capital Management
Connecticut
$1.53M +$1.53M +49,187 New
Verition Fund Management
67
Verition Fund Management
Connecticut
$1.49M +$1.49M +47,759 New
VanEck Associates
68
VanEck Associates
New York
$1.48M -$90.6K -2,911 -6%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.45M +$983K +31,545 +208%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M -$716 -23 -0.1%
UBS AM
71
UBS AM
Illinois
$1.36M -$74.3K -2,386 -5%
Comerica Bank
72
Comerica Bank
Texas
$1.34M -$146K -4,030 -10%
YCM
73
Yousif Capital Management
Michigan
$1.21M -$15.9K -509 -1%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.21M +$167K +5,373 +16%
CS
75
Credit Suisse
Switzerland
$1.21M +$96.7K +3,107 +9%
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