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Carpenter Technology
CRS

Overview Fund Activity

360 hedge funds and large institutions have $5.11B invested in Carpenter Technology in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+63
Holders Change %
+21.21%
% of All Funds
5.24%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
94
Increased
105
Reduced
121
Closed
27
Calls
$73M
Puts
$112M
Net Calls
-$39.3M
Net Calls Change
-$44.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
2
WHCM
Wolf Hill Capital Management
Connecticut
$73.8M
3
American Century Companies
American Century Companies
Missouri
$93M
4
Ameriprise
Ameriprise
Minnesota
$96.8M
5
AG
Avala Global
New York
$38.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$57.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$332M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$5.5M
4
Invesco
Invesco
Georgia
$135M
5
FCM
Frontier Capital Management
Massachusetts
$88.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
51
First Eagle Investment Management
New York
$14.3M -$2.02M -18,400 -12%
GCM
52
Glenview Capital Management
New York
$14.2M +$14.2M +130,000 New
ACM
53
Arvin Capital Management
Texas
$14.1M +$14.1M +128,849 New
Citadel Advisors
54
Citadel Advisors
Florida
$13.9M +$13.8M +126,192 +20,721%
Renaissance Technologies
55
Renaissance Technologies
New York
$13.2M +$13.2M +120,900 New
RJA
56
Raymond James & Associates
Florida
$12.9M -$925K -8,438 -7%
KCM
57
Kennedy Capital Management
Missouri
$12.9M +$1.67M +15,283 +15%
Jane Street
58
Jane Street
New York
$12.6M +$11.6M +105,414 +1,097%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12M +$866K +7,905 +8%
TCM
60
Tyro Capital Management
Florida
$11.7M +$11.7M +107,148 New
MCM
61
Moore Capital Management
New York
$11M +$11M +100,000 New
BGC
62
Blue Grotto Capital
Georgia
$11M +$11M +100,000 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$10.7M -$11K -100 -0.1%
UBS AM
64
UBS AM
Illinois
$10.5M +$4.64M +42,386 +79%
Squarepoint
65
Squarepoint
New York
$10.2M +$2.14M +19,568 +27%
RCM
66
Ratan Capital Management
Florida
$9.81M +$9.81M +89,519 New
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$9.46M -$11.6M -105,912 -55%
PCM
68
Peregrine Capital Management
Minnesota
$9.15M -$2.22M -20,246 -20%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$9.13M +$2.69M +24,552 +42%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$9.13M +$6.31M +57,566 +224%
Two Sigma Investments
71
Two Sigma Investments
New York
$8.94M -$3.53M -32,252 -28%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$8.51M +$6.15M +56,030 +260%
CM
73
Castleark Management
Illinois
$8.48M +$679K +6,200 +9%
VMPIC
74
Varma Mutual Pension Insurance Co
Finland
$8.48M -$9.22M -84,100 -52%
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$8.32M -$15.4M -140,709 -65%
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