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Carpenter Technology
CRS

Overview Fund Activity

209 hedge funds and large institutions have $1.8B invested in Carpenter Technology in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
46
Reduced
86
Closed
32
Calls
$6.7M
Puts
$2.62M
Net Calls
+$4.08M
Net Calls Change
+$2.4M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$49.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$141M
3
RA
3
Royce & Associates
New York
$20.1M
4
PCM
4
Peregrine Capital Management
Minnesota
$12.7M
5
BlackRock
5
BlackRock
New York
$320M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.66M
2
Millennium Management
2
Millennium Management
New York
$359K
3
Northern Trust
3
Northern Trust
Illinois
$31.6M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$5.37M
5
HAM
5
Hillcrest Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M -$71.4K -1,734 -6%
E
77
Ergoteles
New York
$1.02M +$1.02M +24,670 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.01M +$153K +3,727 +18%
IAS
79
IMA Advisory Services
Colorado
$985K -$1.24M -30,195 -56%
HF
80
HRT Financial
New York
$967K +$967K +23,502 New
BAM
81
Blueshift Asset Management
New Jersey
$959K +$959K +23,314 New
UBS Group
82
UBS Group
Switzerland
$927K +$747K +18,129 +414%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$897K -$12.3K -300 -1%
FP
84
Foundry Partners
Minnesota
$853K – – –
DCM
85
Dupont Capital Management
Delaware
$830K -$170K -4,135 -17%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$819K -$411K -10,000 -33%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$806K +$16.5K +400 +2%
Financial Engines Advisors
88
Financial Engines Advisors
California
$774K -$253K -6,158 -25%
PAM
89
Paradigm Asset Management
New York
$753K -$74.1K -1,800 -9%
AIM
90
ARK Investment Management
Florida
$750K +$429K +10,414 +133%
MIM
91
MetLife Investment Management
New Jersey
$744K -$114K -2,773 -13%
DA
92
Duality Advisers
Florida
$735K +$735K +17,867 New
Jane Street
93
Jane Street
New York
$729K +$265K +6,439 +57%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$724K – – –
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$711K -$20.8K -505 -3%
Citigroup
96
Citigroup
New York
$708K +$140K +3,391 +25%
First Trust Advisors
97
First Trust Advisors
Illinois
$708K +$708K +17,199 New
Truist Financial
98
Truist Financial
North Carolina
$707K +$707K +17,174 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$704K -$20.3K -493 -3%
TRCT
100
Tower Research Capital (TRC)
New York
$684K +$271K +6,584 +66%
2 3
4
5 6