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Carpenter Technology

282 hedge funds and large institutions have $3.05B invested in Carpenter Technology in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 82 increasing their positions, 111 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+33
Holders Change %
+13.25%
% of All Funds
4.5%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
56
Increased
82
Reduced
111
Closed
21
Calls
$22.1M
Puts
$6.48M
Net Calls
+$15.7M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Shares
Change %
WMSA
51
Weiss Multi-Strategy Advisers
New York
$8.38M -$12.3M -183,185 -60%
Citadel Advisors
52
Citadel Advisors
Florida
$8.08M -$15.9M -237,181 -66%
Swiss National Bank
53
Swiss National Bank
Switzerland
$7.17M +$73.9K +1,100 +1%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$7.13M +$5.92M +88,046 +490%
SCM
55
SG Capital Management
Illinois
$7M +$1.8M +26,799 +35%
Squarepoint
56
Squarepoint
New York
$6.66M +$3.11M +46,333 +88%
RC
57
Roubaix Capital
Colorado
$6.46M +$553K +8,224 +9%
1CM
58
1492 Capital Management
Wisconsin
$5.79M -$85.8K -1,277 -1%
Renaissance Technologies
59
Renaissance Technologies
New York
$5.53M +$5.53M +82,300 New
SEI Investments
60
SEI Investments
Pennsylvania
$4.79M +$716K +10,651 +18%
CM
61
Castleark Management
Illinois
$4.76M +$4.76M +70,790 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$4.53M +$79.6K +1,184 +2%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.45M -$730K -10,863 -14%
EGI
64
EAM Global Investors
California
$4.41M +$5.11K +76 +0.1%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$4.17M -$112K -1,667 -3%
Macquarie Group
66
Macquarie Group
Australia
$4.14M +$2.15M +31,982 +108%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.07M -$349K -5,200 -8%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.03M -$1.76M -26,170 -30%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$3.89M -$997K -14,828 -20%
UBS AM
70
UBS AM
Illinois
$3.85M +$222K +3,296 +6%
AG
71
Algert Global
California
$3.82M -$1.31M -19,470 -26%
Jane Street
72
Jane Street
New York
$3.73M +$2.87M +42,653 +331%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.6M -$346K -5,152 -9%
SG Americas Securities
74
SG Americas Securities
New York
$3.44M +$1.73M +25,676 +101%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$3.41M -$88.4K -1,316 -3%