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Carpenter Technology
CRS

Overview Fund Activity

405 hedge funds and large institutions have $7.41B invested in Carpenter Technology in 2024 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 127 increasing their positions, 148 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+45
Holders Change %
+12.5%
% of All Funds
5.86%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.29%
New
88
Increased
127
Reduced
148
Closed
41
Calls
$203M
Puts
$94.5M
Net Calls
+$109M
Net Calls Change
+$148M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$553M
2
SP
SurgoCap Partners
New York
$106M
3
TP
Third Point
New York
$105M
4
DCM
Driehaus Capital Management
Illinois
$37.7M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$34.1M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$395M
2
American Century Companies
American Century Companies
Missouri
$76.7M
3
State Street
State Street
Massachusetts
$405M
4
FCM
Frontier Capital Management
Massachusetts
$90.7M
5
Deutsche Bank
Deutsche Bank
Germany
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Maplelane Capital
New York
$19.9M +$19.9M +125,000 New
Man Group
52
Man Group
United Kingdom
$19.7M +$11.6M +72,649 +143%
RJA
53
Raymond James & Associates
Florida
$19.3M +$475K +2,977 +3%
WCM Investment Management
54
WCM Investment Management
California
$18.9M +$18.9M +118,659 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$18.8M -$6.96M -43,593 -27%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$17.9M +$15M +94,083 +524%
Holocene Advisors
57
Holocene Advisors
New York
$17.3M +$17.3M +108,643 New
ACM
58
Arvin Capital Management
Texas
$17M -$3.58M -22,439 -17%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.9M -$511K -3,200 -3%
RA
60
Royce & Associates
New York
$16.8M -$9.5M -59,540 -36%
First Eagle Investment Management
61
First Eagle Investment Management
New York
$16.5M -$4.39M -27,500 -21%
Barclays
62
Barclays
United Kingdom
$16.2M +$13.4M +83,930 +471%
IECM
63
Intrinsic Edge Capital Management
Illinois
$16M -$14.6M -91,311 -48%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$15.2M +$1.47M +9,213 +11%
Millennium Management
65
Millennium Management
New York
$15.1M -$15.5M -97,006 -51%
Swiss National Bank
66
Swiss National Bank
Switzerland
$14.7M -$830K -5,200 -5%
TI
67
Trexquant Investment
Connecticut
$14.6M +$3.58M +22,453 +32%
RCM
68
Ratan Capital Management
Florida
$14.3M – – –
UBS AM
69
UBS AM
Illinois
$13.9M -$1.44M -9,031 -9%
AG
70
Algert Global
California
$13M +$6.27M +39,287 +93%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$12.7M +$12.7M +79,404 New
OAM
72
Oberweis Asset Management
Illinois
$12.3M +$405K +2,540 +3%
First Trust Advisors
73
First Trust Advisors
Illinois
$12M +$6.63M +41,569 +123%
CM
74
Castleark Management
Illinois
$11.9M -$432K -2,710 -3%
KCM
75
Kennedy Capital Management
Missouri
$11.7M -$7.11M -44,537 -38%
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