CRS icon

Carpenter Technology
CRS

Overview Fund Activity

222 hedge funds and large institutions have $2.03B invested in Carpenter Technology in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+10
Holders Change %
+4.72%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
30
Increased
76
Reduced
87
Closed
18
Calls
$2.3M
Puts
$1.2M
Net Calls
+$1.1M
Net Calls Change
-$856K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$33.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.4M
3
DCM
3
Driehaus Capital Management
Illinois
$10.8M
4
State Street
4
State Street
Massachusetts
$119M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$21.2M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$49.4M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$13.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$45.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1CM
51
1492 Capital Management
Wisconsin
$3.92M -$718K -16,030 -15%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.82M -$126K -2,818 -3%
GCP
53
GSA Capital Partners
United Kingdom
$3.58M +$2.89M +64,673 +420%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.55M -$175K -3,900 -5%
SEI Investments
55
SEI Investments
Pennsylvania
$3.29M +$16.6K +371 +0.5%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$3.23M -$100K -2,237 -3%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$3.15M -$967K -21,599 -24%
VanEck Associates
58
VanEck Associates
New York
$2.95M +$820K +18,314 +39%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.94M -$320K -7,150 -10%
LCG
60
Lisanti Capital Growth
New York
$2.88M +$2.88M +64,310 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$2.86M +$2.82K +63 +0.1%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$2.82M -$127K -2,830 -4%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$2.73M +$170K +3,800 +7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.7M -$34.4K -769 -1%
EI
65
EAM Investors
California
$2.48M +$2.48M +55,488 New
UBS AM
66
UBS AM
Illinois
$2.42M +$75.6K +1,688 +3%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.3M -$21.7K -484 -0.9%
SG Americas Securities
68
SG Americas Securities
New York
$2.16M +$1.47M +32,920 +216%
Canada Life
69
Canada Life
Manitoba, Canada
$2.15M -$113K -2,536 -5%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.15M -$388K -8,674 -15%
TPSF
71
Texas Permanent School Fund
Texas
$1.95M +$489K +10,934 +34%
CS
72
Credit Suisse
Switzerland
$1.81M -$1.54M -34,499 -46%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.73M -$5.55K -124 -0.3%
PP
74
PDT Partners
New York
$1.62M +$740K +16,536 +84%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$1.49M -$16.9K -378 -1%
1 2
3
4 5