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Carpenter Technology
CRS

Overview Fund Activity

249 hedge funds and large institutions have $2.55B invested in Carpenter Technology in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+27
Holders Change %
+12.16%
% of All Funds
3.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
49
Increased
68
Reduced
94
Closed
22
Calls
$2.73M
Puts
$1.18M
Net Calls
+$1.55M
Net Calls Change
+$449K

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$21.7M
2
SGDR
SPX Gestao de Recursos
Brazil
$20.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$74.9M
4
DCM
Driehaus Capital Management
Illinois
$29.2M
5
CVA
Ceredex Value Advisors
Florida
$14.4M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$46.7M
2
Millennium Management
Millennium Management
New York
$20.5M
3
Goldman Sachs
Goldman Sachs
New York
$31.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$24.6M
5
Invesco
Invesco
Georgia
$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$8.05M -$1.58M -28,153 -16%
Legal & General Group
52
Legal & General Group
United Kingdom
$8.01M -$34.7K -618 -0.4%
KCM
53
Kennedy Capital Management
Missouri
$7.59M +$322K +5,729 +4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.93M +$61.7K +1,100 +1%
RC
55
Roubaix Capital
Colorado
$4.93M +$4.93M +87,834 New
1CM
56
1492 Capital Management
Wisconsin
$4.91M -$3.82K -68 -0.1%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.84M +$48.3K +860 +1%
SCM
58
SG Capital Management
Illinois
$4.34M +$4.34M +77,318 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.33M -$129K -2,300 -3%
AG
60
Algert Global
California
$4.28M +$3.17M +56,486 +286%
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$4.27M +$4.19M +74,572 +5,008%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$4.08M +$31.6K +562 +0.8%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$3.72M -$227K -4,037 -6%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.69M – – –
EGI
65
EAM Global Investors
California
$3.68M +$3.68M +65,610 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$3.58M -$10.8K -193 -0.3%
SEI Investments
67
SEI Investments
Pennsylvania
$3.41M -$725K -12,921 -18%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$3.38M -$39.3K -700 -1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.3M -$90.8K -1,617 -3%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.08M +$197K +3,516 +7%
VanEck Associates
71
VanEck Associates
New York
$2.99M -$703K -12,524 -19%
Wells Fargo
72
Wells Fargo
California
$2.98M +$1.81M +32,186 +154%
Squarepoint
73
Squarepoint
New York
$2.96M +$2.96M +52,697 New
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.95M +$253K +4,515 +9%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$2.92M +$2.79M +49,621 +2,050%
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