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Carpenter Technology
CRS

Overview Fund Activity

297 hedge funds and large institutions have $3.27B invested in Carpenter Technology in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-6
Holders Change %
-1.98%
% of All Funds
4.31%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
46
Increased
98
Reduced
119
Closed
51
Calls
$12.8M
Puts
$7.78M
Net Calls
+$5.03M
Net Calls Change
-$18.1M

Top Buyers

1
AI
Advent International
Massachusetts
$87M
2
BCP
Bayberry Capital Partners
New York
$35.9M
3
American Century Companies
American Century Companies
Missouri
$26.4M
4
Franklin Resources
Franklin Resources
California
$24.7M
5
GIM
Granahan Investment Management
Massachusetts
$19.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$38.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$71.3M
3
DCM
Driehaus Capital Management
Illinois
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.7M
5
IECM
Intrinsic Edge Capital Management
Illinois
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$7.92M -$6.16M -86,198 -44%
SC
52
Shay Capital
New York
$7.51M +$6.1M +85,450 +435%
HCM
53
Hodges Capital Management
Texas
$7.42M -$3.6M -50,358 -33%
PCM
54
Peregrine Capital Management
Minnesota
$7.41M -$445K -6,229 -6%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$7.41M +$3.59M +50,300 +94%
KCM
56
Kennedy Capital Management
Missouri
$7.3M -$575K -8,051 -7%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.23M -$73.6K -1,030 -1%
IECM
58
Intrinsic Edge Capital Management
Illinois
$7.14M -$16M -223,893 -69%
IP
59
Interval Partners
New York
$7.11M +$2.31M +32,288 +48%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.95M +$78.6K +1,100 +1%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$6.58M -$1.78M -24,972 -21%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$6.4M +$6.13M +85,817 +2,290%
RC
63
Roubaix Capital
Colorado
$6.22M +$826K +11,572 +15%
1CM
64
1492 Capital Management
Wisconsin
$6.12M -$91.3K -1,278 -1%
CM
65
Crestline Management
Texas
$5.93M +$4.14M +57,971 +232%
RCMNY
66
Rubric Capital Management (New York)
New York
$5.62M +$5.62M +78,661 New
SEI Investments
67
SEI Investments
Pennsylvania
$5.24M -$259K -3,630 -5%
Squarepoint
68
Squarepoint
New York
$5.23M +$2.41M +33,693 +85%
VanEck Associates
69
VanEck Associates
New York
$5.15M -$1.3M -18,135 -20%
CM
70
Castleark Management
Illinois
$5.09M -$675K -9,450 -12%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$4.85M +$71.4K +1,000 +1%
Comerica Bank
72
Comerica Bank
Texas
$4.81M +$3.03M +42,449 +170%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$4.56M +$161K +2,249 +4%
OAM
74
Oberweis Asset Management
Illinois
$4.41M +$1.86M +26,100 +73%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$4.2M +$4.2M +58,800 New
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