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Carpenter Technology
CRS

Overview Fund Activity

303 hedge funds and large institutions have $3.28B invested in Carpenter Technology in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
57
Increased
97
Reduced
110
Closed
34
Calls
$30.1M
Puts
$6.97M
Net Calls
+$23.2M
Net Calls Change
+$7.51M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$82.5M
2
Invesco
Invesco
Georgia
$129M
3
HRCM
Hawk Ridge Capital Management
California
$48.7M
4
Goldman Sachs
Goldman Sachs
New York
$68.8M
5
HAI
Hennessy Advisors Inc
California
$27.4M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$77.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.76M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$34.1M
4
SGDR
SPX Gestao de Recursos
Brazil
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$7.81M -$1.71M -24,195 -18%
PCM
52
Peregrine Capital Management
Minnesota
$7.79M -$4.84M -68,431 -38%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.24M +$3M +42,305 +71%
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.81M -$743K -10,500 -10%
VanEck Associates
55
VanEck Associates
New York
$6.39M +$3.34M +47,124 +109%
1CM
56
1492 Capital Management
Wisconsin
$6.15M +$55.6K +786 +0.9%
Macquarie Group
57
Macquarie Group
Australia
$5.8M +$1.44M +20,307 +33%
CM
58
Castleark Management
Illinois
$5.71M +$700K +9,890 +14%
Barclays
59
Barclays
United Kingdom
$5.49M +$3.78M +53,362 +221%
SEI Investments
60
SEI Investments
Pennsylvania
$5.45M +$401K +5,663 +8%
RC
61
Roubaix Capital
Colorado
$5.34M -$1.46M -20,607 -21%
LCG
62
Lisanti Capital Growth
New York
$5.05M -$7.55M -106,595 -60%
IP
63
Interval Partners
New York
$4.76M +$4.76M +67,200 New
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$4.74M +$49.6K +700 +1%
EGI
65
EAM Global Investors
California
$4.65M -$2.34K -33 -0.1%
First Trust Advisors
66
First Trust Advisors
Illinois
$4.4M +$1.42M +20,049 +48%
SSA
67
Schonfeld Strategic Advisors
New York
$4.37M +$4.37M +61,711 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$4.36M -$36.4K -514 -0.8%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$4.22M -$555K -7,840 -12%
SCM
70
SG Capital Management
Illinois
$4.17M -$3.2M -45,228 -43%
AllianceBernstein
71
AllianceBernstein
Tennessee
$4.05M -$230K -3,250 -5%
Wells Fargo
72
Wells Fargo
California
$4.04M +$825K +11,649 +26%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$3.91M -$187K -2,635 -5%
UBS AM
74
UBS AM
Illinois
$3.81M -$243K -3,436 -6%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$3.78M +$935K +13,200 +33%
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